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.8 | Retail | 121 - 150 Days | 7999.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 42303.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 42112.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 38917.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 18390.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 35665.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 35843.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 20840.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 35888.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 23840.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 23508.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 18123.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 43859.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 28042.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 30417.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 22010.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 318.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 16868.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 41841.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37774.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 29754.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 29277.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 18102.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 22414.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 5678.48 | L-4 |