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 | 24741.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 35671.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 31235.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 40427.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 4394.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 39925.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 38330.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 42158.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 29794.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 43140.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 7217.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 24482.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 9563.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 34546.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 41447.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 1844.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 3425.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 31863.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 151 - 179 Days | 8101.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 2175.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 32224.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 1973.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 24127.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 18942.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 13995.53 | S-2 |