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 | 20405.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 32413.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 33489.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 34233.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 43426.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 31310.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 18274.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 43744.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 28711.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 366.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 43722.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 4039.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 8787.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 10506.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 151 - 179 Days | 33215.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 15467.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 14861.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 16472.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 26640.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 24334.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 24412.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 2747.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 28018.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 39727.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 7830.08 | S-2-Q |