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 | 16646.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 16971.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 9281.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 15615.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 42204.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 34979.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 21735.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 1375.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 32322.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 28590.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 22533.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 38540.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 38016.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 1053.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 20558.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27712.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 29707.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27520.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 7048.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 17225.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 4605.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 2660.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 7050.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 38322.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 11121.41 | IG-1-Q |