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 | 180 - 270 Days | 7164.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 23398.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 17165.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 10774.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 4387.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 13988.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 41031.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 21336.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 27772.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 8013.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 13859.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 7171.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 28045.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 41105.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 10366.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 6230.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 3462.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 5133.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 34900.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 42570.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 32954.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 2547.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 14652.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 29574.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 2222.37 | L-2 |