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 | 38912.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 5361.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 38458.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 23337.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 36402.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 12702.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 6206.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 12267.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 20455.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 18965.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 39129.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 22831.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 396.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 17163.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 37119.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 38908.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 812.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 42118.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 13715.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 36926.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 16110.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 28600.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 36728.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 26884.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 13396.26 | L-8 |