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 | 121 - 150 Days | 26009.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 21058.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 6286.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 39911.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 20542.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 6074.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 16318.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 39643.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 42006.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 23936.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 44071.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 29659.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 21086.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 22270.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 19733.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 43939.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 5301.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 37684.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 7594.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 30927.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 13853.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 22529.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 18493.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 43993.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 9264.85 | L-5 |