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 | 151 - 179 Days | 19449.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 5244.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 22738.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 12864.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 4431.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 38480.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 9825.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 33319.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 20272.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 17514.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 8981.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 16205.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 13173.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 43295.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 31446.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41193.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 9502.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 28994.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 11618.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 16755.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 5817.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 15457.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 37240.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 22110.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 20180.34 | N-5 |