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 | 27907.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 23695.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 6118.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 30605.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 10296.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 34433.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 38289.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 33965.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 28238.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 39468.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 29346.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 21603.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 5980.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 13777.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 22907.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 42471.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 39973.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 21496.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 37798.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 16569.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 42023.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 15443.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 271 - 364 Days | 31829.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8630.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 43526.51 | A-1-Q |