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 | 27448.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 24344.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 2453.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 2671.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 9180.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 32705.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 22630.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 3315.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 35011.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 26751.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 41356.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 36334.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 21229.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 33668.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 12718.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 26300.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 19497.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 24734.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 13389.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 30932.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 20950.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 38103.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 15060.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 38798.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 22415.32 | C-1 |