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 | 29864.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 37479.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 30585.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 2395.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 442.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 31720.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 19845.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 27604.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 19637.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 33509.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 38032.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 44063.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 37852.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 38243.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 22184.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 21079.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 28832.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 37224.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 19706.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 32300.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 15165.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 36861.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 16565.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 5589.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 8014.29 | A-5-Q |