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 | 26914.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 6178.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 15133.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 21635.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 11522.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 24203.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 43384.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 6339.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 22660.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 7878.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 19283.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16326.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 37811.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16209.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 29108.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 16696.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 25905.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 40256.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 41983.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 9566.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 180 - 270 Days | 14032.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 21390.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 16455.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 32069.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 29502.31 | A-3-Q |