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 | 180 - 270 Days | 22454.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 18546.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 31291.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 5688.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 35832.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 34650.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 14107.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 14337.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 22267.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 26513.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 10725.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 43516.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 39522.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 29.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 42226.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 17972.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 17492.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 16918.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 14941.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 32914.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 24130.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 38376.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 10303.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 29813.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 15378.13 | IG-3 |