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 | 9480.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 13292.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 5322.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 39632.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 25777.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 39343.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 15813.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 6234.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 12029.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 15267.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 34706.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 3458.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 35660.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 24609.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 37829.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 4922.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 43282.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 41586.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 6737.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 9269.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 23355.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 27203.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 3898.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 40585.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 10378.17 | IG-1 |