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 | 151 - 179 Days | 44059.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 21131.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 37210.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 42122.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 10899.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 40596.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 21296.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 12060.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 39659.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 10926.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 44033.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 42132.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 21365.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 3272.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 36758.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 26501.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 33420.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 41572.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 17287.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 12279.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 42904.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 28121.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 29140.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 583.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 38359.38 | G-4 |