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 | 4039.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 41303.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30134.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 16739.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 32548.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30112.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 26009.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 33676.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30522.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 17936.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 33154.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 31861.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 40741.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 38769.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 14161.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30080.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 6744.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 11815.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 37629.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 26270.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 30939.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 21331.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 7309.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 36193.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 28355.97 | CB-2-Q |