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 | 151 - 179 Days | 14119.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 15589.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 9269.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 13731.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 1669.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 18731.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 2036.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 22422.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 21348.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 39021.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 12131.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 17260.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 1102.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 14141.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 11655.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 36417.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 27299.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 15123.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 9962.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 9384.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 1769.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 8769.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 24543.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 1530.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 34994.62 | L-7 |