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 | 25529.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 3793.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 32307.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 40249.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 26979.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 7797.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 20050.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 24967.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 28723.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 8922.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 8975.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 13660.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 41455.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 4076.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 40057.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 9595.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 33372.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 43066.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 16606.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 24597.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 3572.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 23835.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 1768.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 1640.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 22461.08 | A-5 |