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 | 39452.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 33347.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 34961.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 19191.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 12328.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 16844.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 22683.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 12204.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 27396.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 41696.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 23328.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 27452.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 22229.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 42116.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 17213.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 22190.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 37955.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 33884.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 36355.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 5934.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 20768.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 33610.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 22295.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 8609.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 15190.00 | S-6 |