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 | 151 - 179 Days | 2856.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 23200.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 31099.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 36757.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 38113.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 39229.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 11913.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 31370.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 41962.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 38072.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 29215.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 43639.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 26812.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 41711.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 16062.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 21716.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 12056.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 8505.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 44070.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 40259.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 31439.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 37581.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 39996.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 4366.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 2969.48 | E-4 |