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 | 36906.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 5774.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 40728.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 26695.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 1482.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 25090.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 1204.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 27384.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 38916.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 4337.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 39468.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 33036.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 23522.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 23233.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 36467.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 34722.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 5930.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 2465.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 1451.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 35047.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 29744.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 43236.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 2613.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 29366.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 6051.18 | S-2 |