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 | 29758.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 2402.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 32735.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 2275.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 24727.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 34090.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 7798.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 3343.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 36925.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 15075.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 5620.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 9155.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 13507.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 32793.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 3230.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 19493.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 32685.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 22660.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 15805.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 8082.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 23744.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 5241.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 22818.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 3858.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 38579.37 | LC-2 |