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 | 121 - 150 Days | 8477.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 19067.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 15613.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 34094.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 11078.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 20563.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 35783.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 5419.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 22575.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 12933.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 43136.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 25718.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 21381.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 121 - 150 Days | 1680.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 44082.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 31027.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 35811.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 14159.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 34851.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 26948.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 37957.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 4449.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 13816.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 1311.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 151 - 179 Days | 18329.73 | S-3-Q |