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 | 37728.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 34500.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 31238.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 14140.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 29853.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 15977.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 16267.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 16947.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 15234.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 13180.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 24890.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 36537.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 37936.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 19021.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 1024.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 12444.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 18310.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 3687.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 38636.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 39155.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 414.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 22412.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 234.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 18808.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 2142.97 | G-4 |