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 | 43414.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 16629.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 8041.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 8870.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 14922.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 483.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 23180.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 3335.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 41050.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 4013.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 25752.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 30248.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 35752.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 24832.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 7097.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 7019.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 19613.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 39945.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 22087.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 8748.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 10765.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 5462.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 36010.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 34850.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 19187.93 | Y-4 |