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 | 34630.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 16667.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 21278.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 31958.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 151 - 179 Days | 31307.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 8010.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 5139.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 31258.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 7038.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 1085.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 19496.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 4688.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 36411.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 174.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 30524.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 7782.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 18358.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 35429.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 40463.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 30343.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 22957.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 24946.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 34519.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 42455.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 39773.53 | E-1-Q |