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 | 151 - 179 Days | 33062.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 9575.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 35037.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 24232.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 11741.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 42748.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 29640.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 29731.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 345.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1295.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 35507.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 7614.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 13902.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1463.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 34700.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 27266.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 4762.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 11313.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 5824.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 36060.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 3523.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 20481.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 36704.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 773.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 17580.42 | IG-4 |