Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 11261.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 29883.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 32811.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 12932.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 37189.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 7460.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 33249.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 26076.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 22363.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 5226.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 17413.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 38549.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 12798.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 4378.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 7204.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 1422.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 11542.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 24384.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 25942.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 3159.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 40936.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 8738.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 531.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 37777.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 13235.81 | E-6 |