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 | 16777.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 17364.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 22358.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 9534.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 23427.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 9448.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 4060.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 2156.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 5235.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 284.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35767.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 14489.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 43148.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 18360.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 30979.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 27105.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 9592.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 27559.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 11054.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35193.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 24115.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 18673.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 37643.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 14321.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 37816.51 | E-1-Q |