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 | 40310.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 38386.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 44006.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 19423.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 23986.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 20666.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 9159.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 15089.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28618.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 35853.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 31129.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28959.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 12375.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 23398.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 7235.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 19232.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25687.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 24833.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 31129.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 11094.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28864.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 4127.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 33008.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 29475.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 9217.99 | P-2 |