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 | 180 - 270 Days | 22843.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27286.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 12424.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 26528.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 24382.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 29378.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 3906.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 16086.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 4263.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 22710.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 19472.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 41532.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 9242.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 933.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 15250.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 8816.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 11101.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 11182.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 33369.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 38169.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 13091.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 9286.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 19078.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 35316.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27656.56 | L-5 |