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 | 11846.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 394.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 17183.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 9255.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 19408.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 25570.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 13697.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 35370.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 24890.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 16633.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 25374.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 24174.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 39834.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 4436.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 40024.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 8215.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 29420.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 7464.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 1127.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 43533.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 18578.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 39250.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 21603.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 12690.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 23308.78 | LC-2 |