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 | 17438.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 14124.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 6566.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 42331.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 6117.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 5527.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 35733.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 24148.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 15191.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 31539.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 5357.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 14915.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 31952.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 14742.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 24808.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 18639.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 18245.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 23342.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 15799.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 39950.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 27277.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 331.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 20077.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 20449.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 39220.38 | N-2 |