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 | 24948.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 17644.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 16233.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 24079.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 42406.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 40837.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 35122.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 35671.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 2722.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 14422.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 30787.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 35658.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 42142.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 9019.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 7861.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 20368.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 16050.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 12143.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 43449.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 4294.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 41014.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 32184.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 534.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 18994.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 16420.69 | N-5 |