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 | 24181.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 25626.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 40856.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 9061.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 13955.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 28745.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 39381.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 38678.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 40853.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 34416.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 23539.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 5772.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 15709.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 26980.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 8877.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 33302.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 3912.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 32099.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 38114.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 14598.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 9689.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 13207.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 41597.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 8490.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 32902.21 | A-2 |