Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 28026.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 23635.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 21067.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 12424.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 386.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 9768.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 40570.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 39673.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 5739.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 43032.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 9407.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 13521.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 25079.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 34332.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 4156.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 36364.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 23999.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 34278.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 8270.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 31547.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 21646.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 16508.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 18843.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 24324.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 8450.19 | P-2 |