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 | 271 - 364 Days | 17011.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 37230.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 23366.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 36875.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 19021.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 37450.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 18979.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 7572.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 16124.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 26970.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 11339.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 3873.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 9713.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 6121.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 39358.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 35819.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 20411.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 16715.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 18714.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 10754.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 6103.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 11443.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 21476.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 5516.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 42063.32 | L-4 |