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 | 12757.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 43203.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 11380.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 44015.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 34179.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 17347.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 7604.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 1901.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 42346.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 22455.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 43979.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 27979.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 32656.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 29404.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 22278.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 31783.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 29095.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 12753.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 26526.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 15954.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 281.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 41892.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 30392.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 33942.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 22386.98 | A-4 |