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 | 151 - 179 Days | 19366.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 39916.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 38874.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 40221.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 36960.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 10609.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 35210.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 43165.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 22579.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 7886.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 26931.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 32733.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 12849.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 19927.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 32261.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 42527.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 25303.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 29441.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 23112.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 31662.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 35753.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 33260.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 32410.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 17025.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 33029.11 | L-10 |