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 | 41585.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 11781.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 29105.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 13056.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 29526.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 30427.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 16898.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 25005.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 11009.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 8127.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 2927.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 14253.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 22344.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 28593.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 34283.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 39418.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 11761.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 43619.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 34812.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 12319.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 15898.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 29911.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 34663.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 7707.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 28567.78 | S-1 |