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 | 271 - 364 Days | 18627.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 18191.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 12881.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 41637.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 22935.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 25066.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40015.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 13010.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 37112.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40709.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 11087.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 35898.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 7013.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 30241.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 16527.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 9337.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 139.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 25674.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 16118.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40270.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 19507.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 36114.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 21788.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 1839.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 11294.41 | IG-7 |