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 | 271 - 364 Days | 40412.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18279.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 17051.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18203.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 36106.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 9431.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 9654.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18390.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 16278.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18749.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 14681.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 9860.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 21722.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 26263.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 27380.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 5723.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 4077.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 4792.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 3561.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 3532.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 23126.87 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 9530.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 26358.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 27450.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 22051.96 | S-5-Q |