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 | 25192.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 26171.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 89.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 26219.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 8072.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 19075.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 11804.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 29882.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 37803.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 19117.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 17004.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 36225.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 11192.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 38860.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 23310.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 16608.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 121 - 150 Days | 7534.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 23796.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 43024.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 11435.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 1174.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 28781.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 36664.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 21090.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 35106.35 | CB-2-Q |