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 | 26974.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 2088.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 33624.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 6216.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 22182.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 43326.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 7720.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 38045.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 8822.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 23877.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 12237.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 34898.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 18964.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 36658.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 35252.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 35612.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 4248.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 715.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 43123.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27563.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 12676.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 32609.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 6342.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 19722.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 1807.52 | A-5 |