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 | 29971.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 3929.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 1448.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 6169.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 20782.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 1678.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 8474.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 13796.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18478.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18750.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 40134.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 8691.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 18872.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 10490.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 8624.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 36875.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 7627.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 7964.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 6432.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 41949.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 25335.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17284.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 36720.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17291.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 23917.38 | S-1 |