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 | 6943.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 5958.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 14387.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 31806.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 32261.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 37947.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 38796.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 14130.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 25837.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 39268.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 12256.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 24338.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 30068.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 17387.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 38598.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 10667.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 23152.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 5724.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 23833.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 2021.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 16651.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 32326.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 13870.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 40660.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 7795.38 | G-3 |