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 | 17702.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 36551.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 8030.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 20727.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 38963.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 2439.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 8473.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 22816.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 29173.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 25258.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 29798.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 21043.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 8529.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 36709.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 38227.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 40949.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 814.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 21796.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 39793.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 5928.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 8741.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 6435.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 30371.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 21591.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 20229.19 | G-3 |