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 | 24409.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 23948.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 24518.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 22096.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 25559.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 43428.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 43909.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 19950.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 41364.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 34370.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 20441.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 29682.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 5954.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 1886.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 40782.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 38820.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 6873.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 38302.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 16226.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 950.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 19048.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 35997.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 41419.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 8735.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 30303.15 | S-5 |