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 | 28053.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 41591.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 13174.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 8082.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 40267.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 39315.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 12808.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 30377.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 17172.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 5796.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 16659.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 33651.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 24090.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 36622.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 22545.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 42358.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 5915.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 18034.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 2512.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 42040.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 19273.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 28239.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 43012.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 34709.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 15423.00 | G-2 |