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 | 5337.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 25115.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 35399.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 23304.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 36849.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 6668.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 33334.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 7784.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 18637.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 24167.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 4777.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 33847.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 34011.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 23940.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 44001.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 7515.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 172.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 711.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 34952.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 8063.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 4144.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 40520.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 41890.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 10027.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 2779.62 | A-2 |