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 | 271 - 364 Days | 29587.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 27713.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 7695.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 1410.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 8480.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 43405.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 21920.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 36951.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 33398.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 34522.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 32083.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 42442.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 37923.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 39685.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 2998.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 30144.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 23463.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 2097.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 23015.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 23358.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 41761.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 26581.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 28381.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 37250.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 34941.16 | E-5 |