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 | Bank | 121 - 150 Days | 28181.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 42283.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 6468.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 36215.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 43277.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 36673.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 10985.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 37334.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 17067.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 8553.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 31305.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 35876.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 10817.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 14268.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 4757.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 1260.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 29290.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 19289.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 8936.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 39410.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 30095.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 11739.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 10775.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 8793.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 13697.24 | L-6 |