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 | 26516.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 4761.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 29230.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 8911.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 5551.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 41315.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 24028.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 24478.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 14615.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 3977.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 6884.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 39827.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 6369.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 1676.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 5488.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 2248.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 28871.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 180 - 270 Days | 28863.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 34691.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 2288.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 26191.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 11395.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 11400.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 31826.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 32595.07 | S-1 |