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 | Other | 121 - 150 Days | 43256.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 32965.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 37.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 10732.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 15392.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 15166.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 41611.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 3441.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 188.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 24030.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 27671.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 10338.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 8382.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 36579.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 32923.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 30178.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 14423.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 21540.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 31465.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 9286.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 30254.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 34554.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 32671.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 3793.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 5870.25 | N-3 |