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 | 21657.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 24759.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 33168.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 35838.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 30498.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 3091.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 41197.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 12665.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 11140.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 22932.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 180 - 270 Days | 4919.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 39477.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 41155.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 35806.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 42550.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 39210.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 34958.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 33542.06 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 25568.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 4371.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 33562.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 12817.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 16039.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 13057.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 11202.83 | G-1-Q |