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.8 | MDB | 121 - 150 Days | 37916.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 31346.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 14160.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 22815.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 35504.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 34017.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 40836.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 37206.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 10945.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 36400.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 18736.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 21602.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 2973.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 16626.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 26398.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 21074.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 30467.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 37691.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 1295.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 22525.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 1237.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 14674.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 28036.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 14765.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 20260.47 | CB-4 |