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 | 13218.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 27119.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 31266.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 28170.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 3775.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 15509.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 40820.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 10674.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 396.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 26625.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 4239.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 6961.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 11557.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 43282.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 21741.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 17167.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 13040.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 36280.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 18417.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 23422.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 19693.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 13563.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 12896.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 10884.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 40933.11 | IG-1 |