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 | 271 - 364 Days | 35239.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 39533.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 4192.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 37683.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 37317.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 28443.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 36225.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 7545.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 22439.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 29978.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 28974.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 4922.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 13320.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 3440.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 14649.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 34919.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 13643.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 12577.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 26107.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 38452.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 3412.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 7949.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 27265.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 42053.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 26705.37 | L-1 |