Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 23071.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 3722.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 37822.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 16742.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 31668.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 7753.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 5051.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 37973.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 7737.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 32069.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 19691.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 38336.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 34367.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 12543.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 43328.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 12589.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 11408.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 24100.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 6371.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 4251.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 22260.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 32788.59 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 11159.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 28239.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 1578.30 | A-5-Q |