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 | 121 - 150 Days | 12465.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 11550.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 15063.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 2197.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 40555.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 11251.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 1913.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 4541.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 13712.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 9594.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 41185.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 11557.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 36271.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 43859.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 21926.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 20542.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 13810.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 42862.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 14882.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 6280.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 6197.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 18471.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 41525.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 36540.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 33224.28 | N-6 |