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 | 41999.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 8908.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 868.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 41791.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 13602.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 33813.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 19013.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 28649.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 4183.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 35057.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 38532.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 6267.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 32243.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 26450.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 31716.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 15152.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40092.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 23386.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 1458.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 19502.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 34580.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 40687.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 34291.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 19159.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 271 - 364 Days | 18005.30 | S-7 |