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 | 6122.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 6747.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 13917.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 8610.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 12216.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 182.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 8783.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 35314.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 40674.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 35530.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 31981.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 42666.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 924.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1412.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 23043.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 12408.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 21383.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 17276.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 18169.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 18238.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 7064.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 11922.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 17602.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 10136.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 5580.37 | P-1 |