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 | 180 - 270 Days | 34630.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 4001.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 32328.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 26068.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 13765.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 27449.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 28581.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16253.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 30582.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 43489.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 36282.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 40.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 37628.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 7224.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 17551.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 29305.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 13355.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 42406.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 41311.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 12379.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 23000.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 2956.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 39267.61 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 40888.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 3670.71 | L-11 |