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 | 16814.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 23135.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 12756.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 20775.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 41320.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 8512.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 36345.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 8163.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 28300.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 43703.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 41721.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 36928.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 21833.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 37532.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 855.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 11266.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 5210.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 35034.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 34330.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 28473.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 19775.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 151 - 179 Days | 40570.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 29615.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 17040.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 43950.36 | A-2-Q |