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.7 | PSE | 271 - 364 Days | 13876.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 938.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 37073.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 15543.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 6699.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 37623.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 11998.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 38699.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 23959.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 32972.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 8664.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 31536.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 23474.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 22234.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 19435.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 16743.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 33601.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 43606.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 12237.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 9982.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 22762.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 21053.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 42192.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 35651.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 16926.66 | IG-1-Q |