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 | 180 - 270 Days | 18943.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 13400.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 3806.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 11086.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 1922.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 26711.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 6303.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 35516.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 33574.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 32917.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 25832.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 19910.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 24873.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 8213.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 687.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 642.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 38648.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 17366.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 3533.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 11713.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 6391.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 41384.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 31222.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 6193.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 13914.50 | A-3 |