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 | 42874.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 5751.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 5613.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 32005.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 18897.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 9413.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 9435.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 23892.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 529.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 34512.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 16329.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 39956.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 3108.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 7459.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 2836.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 15398.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 4573.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 33124.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 2156.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 43981.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 20134.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 5330.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 13118.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 1838.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 37396.49 | S-8 |