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 | 151 - 179 Days | 17537.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 21372.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 14345.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 20208.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 24395.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 7746.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17552.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 40628.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 3938.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 35960.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 31945.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 27134.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 14436.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 19206.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 23842.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18480.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17988.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18353.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 36156.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 14193.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 15252.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 1098.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 26069.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 2063.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17808.72 | E-9 |