Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 44094.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 23926.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 23318.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 2981.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 27549.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 35038.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 14571.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 4411.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 18361.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 43380.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 26397.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 40923.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 22138.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 16151.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 16209.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 41290.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 40137.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 8687.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 14581.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 34098.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 12858.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 2880.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 31517.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 1415.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 4476.22 | L-2 |