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 | 271 - 364 Days | 36058.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 41563.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 3334.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 2798.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 35895.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 14126.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 21096.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 29508.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 27195.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 7212.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 30124.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 12864.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 26545.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 38177.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 39734.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 22612.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 34585.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 27693.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 37280.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 20731.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 41700.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 34924.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 7564.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 26603.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 17340.57 | E-6 |