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 | 42854.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 43725.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 7454.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 37309.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 20550.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 12004.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 6581.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 11204.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 30344.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 10783.83 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 33077.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 4105.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 109.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 39889.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 43122.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 27769.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 11284.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 10148.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 8179.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 25183.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 36984.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 36490.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 15350.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 35923.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 32856.24 | N-1 |