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 | 20252.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 43102.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 12994.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 34958.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 28002.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 31227.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 13708.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 15167.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 22808.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 43345.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 21350.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 22257.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 2991.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 19301.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 22513.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 38133.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 35218.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 30232.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 25607.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 22433.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 3638.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 34991.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 5481.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 41045.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 25709.88 | Y-4 |