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 | 151 - 179 Days | 39003.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 23148.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 17092.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 28776.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 26959.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 31974.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 39912.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35954.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 6324.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 31287.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 27371.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 40445.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 1583.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 33792.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 18183.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 39386.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 40564.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 40149.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 30047.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 31818.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 25237.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 33914.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 3421.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 13986.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 36066.67 | L-3 |