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 | 11422.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 39390.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 4865.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 27752.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 1494.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 19331.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 12253.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 32003.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 12075.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 33748.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 31542.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 37456.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 1481.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 11106.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 5301.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 36014.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 180 - 270 Days | 11312.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 6535.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 11211.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 11859.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 34844.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 32637.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 28347.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 35902.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 38322.81 | CB-2-Q |