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 | 25505.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 38681.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 28126.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 43407.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 22332.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 18499.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 29926.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 23931.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 9414.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 28662.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 33813.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 8538.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 18545.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 35290.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16193.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 18499.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 43507.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 13415.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 22236.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 43420.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 17233.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 31921.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 25862.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 10374.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 30479.15 | Z-1 |