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 | 180 - 270 Days | 29953.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 38744.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 19646.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 38784.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 36656.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 1651.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 39679.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 31254.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 1430.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 13483.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 24363.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 2015.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 17650.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 42102.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 23078.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 6008.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 33747.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 18733.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 31994.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 8207.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 2851.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 19849.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 35456.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 25209.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 25458.89 | E-4 |