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 | MDB | 121 - 150 Days | 27005.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 32512.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 43657.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 14533.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 9610.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 22761.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 6900.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 17591.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 23469.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 40674.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 19248.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 27140.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 36072.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 19686.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 14320.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 20305.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 1632.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 24992.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 5113.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 28373.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 28675.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 32762.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 10324.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 14745.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 35291.78 | L-5 |