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 | 27340.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 17182.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 25709.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 42074.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 9510.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 18969.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 18173.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 17647.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 35794.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 196.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 1194.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 6387.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 43488.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 24540.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 23742.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 36732.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 19427.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 31898.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 23311.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 41437.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 10781.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 14175.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 11777.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 16141.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 23409.22 | CB-3 |