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 | Retail | 121 - 150 Days | 30413.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 40751.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 23290.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 34583.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 37029.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 17675.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 43673.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 2043.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 7783.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 30787.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 12329.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 31127.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 42322.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 28916.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 43260.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 20135.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 6664.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 41357.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 39661.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 30402.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 25148.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 14520.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 2415.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 7987.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 39469.89 | L-10 |