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 | 19205.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 19217.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 21473.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 43812.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 26058.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 42823.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 20088.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 12531.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 22630.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 5001.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 9538.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 7558.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 36428.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 2884.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 34871.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 23445.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 37011.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 15735.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 12203.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 24973.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 30438.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 43688.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 35478.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 32929.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 29589.27 | G-1 |