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 | 14943.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 17081.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 24054.01 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 8746.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 36612.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 20518.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 7346.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 41729.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 23741.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 19993.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 2401.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 42516.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 3815.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 29106.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1602.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 5440.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 28368.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 16466.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 5445.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 42755.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 2986.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 12932.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 30245.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1363.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 38875.82 | S-4 |