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 | 974.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 10177.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 288.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 31945.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 2874.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 10044.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 42325.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 11904.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 33009.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 28287.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 24107.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 17701.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 37080.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 33948.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 345.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 8554.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 37317.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 271 - 364 Days | 27267.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 33318.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 18197.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 32245.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 18447.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 38664.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 38145.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 39713.64 | CB-1-Q |