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 | 5625.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 21402.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 43010.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 16564.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 17151.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 33001.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 30736.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 30258.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 20663.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 36955.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 32315.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 15627.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 25286.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 5029.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 22610.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 3692.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 27835.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 32144.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 1459.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 19014.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 121 - 150 Days | 7467.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35259.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 12361.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 32524.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 19569.56 | S-4 |