Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 29642.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 16259.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 41829.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27877.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 38311.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 31800.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 19264.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 18169.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 6361.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 1283.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 22723.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 37068.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 37017.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 23065.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 23785.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 15270.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 30101.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 22312.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 41927.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 24110.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 16603.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 33625.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 15029.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 29533.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 3806.08 | IG-2-Q |