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 | 33319.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 23657.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 41860.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 17477.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 14383.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 39588.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 16278.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 17305.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 6714.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 28170.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 43696.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 18079.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 41792.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 34760.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 6620.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 27518.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 7789.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 13129.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 40124.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 180 - 270 Days | 17122.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 16267.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 43911.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 42746.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 2246.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 30472.39 | A-4-Q |