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 | 16052.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 22097.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 41565.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 14498.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 29702.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 34090.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 9908.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 16145.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 15560.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 4739.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 16340.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 1223.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 24640.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 30030.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 15757.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 26005.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40725.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40212.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 35084.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 15934.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 9664.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 18358.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 10346.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 18787.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 8628.74 | Y-1 |