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 | 180 - 270 Days | 29236.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 6741.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 3283.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 14580.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 2084.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 21278.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 39270.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 21902.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 40227.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 11430.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 9692.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 15879.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 1537.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 40023.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 14621.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 34093.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 30967.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 19933.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 1355.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 13019.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 10571.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 15037.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 3114.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 999.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 22559.66 | L-2 |