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 | 7495.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 42062.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 1966.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 7156.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 8898.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 138.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 23508.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 9384.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 27096.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 7447.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 5017.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 38816.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 9747.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 28035.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 36852.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16717.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 31889.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 2326.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 8538.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 40684.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 8524.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 21402.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 10464.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 13703.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 22563.73 | S-6-Q |