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 | 29524.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 8643.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 12436.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 19507.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 35317.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 36198.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 17820.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 8491.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 8624.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 9120.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 38214.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 14113.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 130.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 13616.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 25241.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 18447.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 38367.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 43037.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 19861.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 22294.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 30234.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 6659.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 6499.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 40929.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 42602.45 | N-3 |