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 | 41390.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 39455.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 19259.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 13489.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 28575.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 9052.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 21984.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 43267.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 15993.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 13456.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 42231.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 6051.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 40046.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 38004.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 19095.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 24736.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 16164.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 15191.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 24876.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 28937.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 37755.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 43228.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 17806.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 23894.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 20878.52 | S-5-Q |