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 | Other | 271 - 364 Days | 4100.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 9482.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 42193.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 14310.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 13764.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 42108.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 43261.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 26693.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 23510.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 30487.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 30.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 29516.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 20371.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 37910.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 8249.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 16430.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 8455.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 12183.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 31756.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 9942.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 42959.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 4080.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 5500.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 42748.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 7839.37 | A-4-Q |