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 | 38589.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 2252.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 40348.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 847.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 4801.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 6970.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 22359.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 14509.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 26633.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 12327.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 15167.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 41440.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25761.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 42249.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 10963.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 14857.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 23569.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 6729.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 11677.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 2331.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 39345.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 27338.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 13212.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 7978.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 3241.94 | IG-5 |