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 | 34171.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 24617.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 7815.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 19476.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 5009.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 43994.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 26630.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 6228.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 41242.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 20577.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 41612.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 26508.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 19496.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 8041.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 20826.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 39373.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30294.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30570.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30218.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 37085.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 44043.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 38143.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 9368.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 34643.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 7501.03 | IG-2 |