Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 37305.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 10315.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 21551.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 22785.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 26289.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 43253.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 27796.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 42541.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 21304.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 37919.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 18410.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 39790.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 18841.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 39497.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 33143.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 37718.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 10347.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 2479.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 44022.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 34038.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 25455.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 12316.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 28270.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 2069.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 22261.47 | A-4-Q |