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 | 24123.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 30699.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 23409.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 18609.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 20988.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 41647.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 4803.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 15472.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 39336.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 42828.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 6433.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 22658.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 10443.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 24236.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 9142.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 7861.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 41167.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 11198.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 4870.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 25738.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 34004.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 32620.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 24062.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 14546.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 15197.62 | N-7 |