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 | 17936.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 32760.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 4540.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 32326.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 4089.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 41708.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 7163.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 7672.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 20039.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 36755.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 21953.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 30445.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 7682.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 20999.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 39313.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 37879.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 16097.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 20682.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 30389.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 42936.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 10500.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 13544.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 12757.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 8803.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 36652.14 | CB-1 |