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 | 271 - 364 Days | 29272.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 23265.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 29225.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 33604.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 37252.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 21815.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 5491.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 7753.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 19488.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 20427.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 5789.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 21901.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 25942.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 17225.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 15925.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 16419.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 22356.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 18482.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 33867.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 38165.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 13378.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 6866.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 17339.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 3638.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 13569.67 | E-9 |