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 | 22067.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 3396.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 10903.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 34405.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 7656.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 23610.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 21049.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 41512.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 25615.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 11463.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 30567.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 6171.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 1433.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 4865.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 26778.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 7483.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35425.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35392.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 38234.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 8111.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 7506.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 21688.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 7100.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 27155.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 32235.49 | A-3 |