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 | 32740.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 40045.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 30283.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 16028.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 23747.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 14439.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 25033.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 40593.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 40007.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 34327.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 42632.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 12505.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 4107.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 35263.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 36460.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 17466.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 26640.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 35308.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 31945.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 28982.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 32498.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 11065.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 32364.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 43395.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 15527.91 | IG-1-Q |