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 | 3748.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 29436.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 129.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 23523.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 2251.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 3658.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 217.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 4423.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 36257.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 271 - 364 Days | 28659.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 14101.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 8411.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 25486.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 23417.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 1808.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 3557.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 17877.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 5748.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 36188.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 43641.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 42211.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 22438.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 32309.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 20987.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 23930.55 | G-2-Q |