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 | 151 - 179 Days | 34033.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 31515.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 2012.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 23538.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 43844.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 10430.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 41700.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 15073.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 42698.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 10749.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 35390.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 4000.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 37134.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 33346.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 36521.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 39956.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 9942.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 14635.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 21006.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 28708.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 16178.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30452.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 20811.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30213.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 38678.00 | N-4 |