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 | 42007.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 32076.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 25266.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 20984.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 32246.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 21817.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 12246.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 19321.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 42241.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 36672.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 39648.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 23409.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 37109.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 6618.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 33906.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 44017.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 43875.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 39038.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 12715.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 35575.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 3423.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 16858.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 29662.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 26859.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 31098.61 | CB-2 |