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 | 271 - 364 Days | 40413.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 38080.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 30015.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 24409.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 3089.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 12467.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 29101.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 26535.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 41092.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 30662.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 25186.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 32046.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 15314.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 19524.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 41165.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 23027.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 11089.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 24729.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 21570.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 35284.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 20894.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 20816.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 16032.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 1799.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 22350.48 | E-7 |