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 | 2398.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 27756.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 14273.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 22013.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 16617.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 13612.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 19653.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 17554.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 25438.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 19513.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 15130.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 17957.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 36479.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 32158.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 44045.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 6380.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 35868.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 5243.48 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 38772.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 14397.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 4186.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 6496.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 22309.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 34375.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 10684.85 | S-1-Q |