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 | 2356.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 35550.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 22264.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 20725.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 9400.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 34188.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 27752.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 13327.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 14568.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 3329.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 19878.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 19221.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 43669.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 18571.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 15562.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 39095.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 29402.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 15978.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 28912.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 10859.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 14396.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 15428.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 24214.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 38275.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 10781.39 | G-1 |