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 | 34025.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 43288.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17428.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 17282.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 807.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 151 - 179 Days | 29812.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 15612.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 37830.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 13477.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 8778.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 27186.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 23448.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 28437.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 13097.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 17546.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 39679.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 1856.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 27307.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 40418.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 42740.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 5020.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 32818.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 27003.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 37469.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 14940.10 | S-7-Q |