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 | 14220.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 18536.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 29383.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 8229.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 9223.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 34661.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 151 - 179 Days | 396.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 5007.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 30705.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 34836.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 28932.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 36638.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 33202.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 41121.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 16942.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 29532.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 2094.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 36556.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 3148.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 36260.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 37699.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 11894.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 31939.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 34734.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 42235.51 | A-5 |