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 | 32828.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 36358.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 26524.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 15408.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 12688.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 12191.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 33647.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 5614.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30381.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 35814.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 40187.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 9922.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 6010.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 10229.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41994.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 20670.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 12141.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41473.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 3750.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 43165.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 36838.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 35164.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41726.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41926.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 12619.11 | E-9 |