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 | 180 - 270 Days | 35646.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 12791.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 6378.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 20345.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 26964.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 2562.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 23863.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 22248.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 43752.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 28745.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 10099.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 33608.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 24994.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 35397.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 17349.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 35667.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 33846.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 43304.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 27174.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 16396.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 4583.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 7149.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 2337.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 41321.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 183.36 | E-7 |