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 | 36987.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 35284.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 14684.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 9719.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 4851.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 15367.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 36615.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 43898.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 12937.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 19344.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 8827.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 34011.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 18313.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 19972.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 43504.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 43812.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 16642.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 8027.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 39480.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 1413.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 26246.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 40564.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 32758.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 19394.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 25335.70 | N-6 |