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 | 21343.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 1162.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 37415.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 43550.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 43451.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 26067.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 2184.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 40353.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 180 - 270 Days | 6433.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 33164.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 7871.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 24935.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 21067.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 34917.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 18805.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 30199.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 38426.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 19562.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 30306.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 20163.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 10956.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 20644.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 21726.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 27182.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 17333.85 | G-3-Q |