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 | 5577.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 953.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 18177.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 180 - 270 Days | 31730.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 36989.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 21190.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 39898.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 39583.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 18732.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 40912.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 14442.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 27973.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 5005.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 563.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 15985.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 41486.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 12316.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 12146.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 35242.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 9507.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 10806.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 17448.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 8365.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 13022.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 6970.04 | E-2-Q |