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 | 2320.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 35247.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 36264.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 13619.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 26526.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 12796.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 2127.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 43050.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 21981.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 17109.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 26368.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 12827.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 33167.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 18312.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 21409.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 21568.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 16485.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 41518.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 7594.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 43646.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 34483.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 18324.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 40850.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 220.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 39688.79 | A-5-Q |