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 | MDB | 121 - 150 Days | 16990.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 17552.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 33056.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 17265.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 34805.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 30475.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 30380.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 43110.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 3550.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 15323.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 28295.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 411.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 7241.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 20712.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 2115.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 14964.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 25429.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 42332.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 1188.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 40012.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 34425.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 13887.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 8742.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 15980.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 17159.73 | IG-6 |