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 | 15414.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 42642.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 39290.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 36857.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 24984.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 34455.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37119.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 11064.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37255.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 23232.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 10056.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 6952.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 11757.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 42700.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 13846.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 15772.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 30306.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 9281.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 42131.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 18938.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 40240.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 27818.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 6985.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 6024.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 16581.92 | CB-1-Q |