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 | 37938.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 16888.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 23943.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 5428.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 12178.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 10889.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 35524.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 39384.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 33085.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 40082.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 25732.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 12837.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 2262.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 32316.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 39736.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 18321.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 33249.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 26225.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 36361.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 1942.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 23986.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 28977.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 6307.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 38276.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 25119.83 | S-7-Q |