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.6 | MDB | 121 - 150 Days | 17915.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 30001.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 32136.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 21576.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 29719.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 174.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 35442.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 22305.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 1691.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 5307.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 14576.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 24030.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 25237.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 4215.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 13569.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 23845.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 36118.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18649.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 5182.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18790.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18637.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 39151.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 23956.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 27178.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 17023.33 | Y-4 |