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 | 23376.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 24245.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 394.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 15071.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 39806.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 22066.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 14589.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 32929.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 18887.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 8361.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 11380.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 2990.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 22524.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 28347.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 15089.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 15601.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 20085.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 32953.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 31297.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 27158.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 21110.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 42850.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 23558.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 9220.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 43460.16 | N-2 |