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 | 32903.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 34573.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 19823.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 40575.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 4309.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 26137.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 28278.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 17640.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 3940.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 18766.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 26758.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 8968.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 7779.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 39586.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 23482.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 42905.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 34114.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 9358.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 32491.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 8318.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 36083.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 5801.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 42656.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 13812.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 33146.58 | Y-3 |