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 | 29232.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37147.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 19347.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 14023.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 26313.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 30708.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 14406.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 13829.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 25967.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 15947.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 43160.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 31609.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 214.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 21862.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 1585.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 40672.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 20166.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 34396.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 29397.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 12951.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 41331.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 41042.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 41575.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 27491.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 6754.43 | A-4 |