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 | 27887.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 21339.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 2386.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18811.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 8932.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 16576.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 26917.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 15637.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 34768.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 8340.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 12662.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 28249.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 29346.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 9419.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 14134.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 23111.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 37829.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 42803.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 7714.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 40293.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 20884.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 20858.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 34792.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 37952.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 23038.46 | N-5 |