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 | 33878.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 13228.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 15997.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 26631.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 14350.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 31890.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 20441.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 1994.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 42671.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 920.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 16172.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 14859.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25636.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25473.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28557.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 4264.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 14291.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 2808.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 42838.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 35470.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 8075.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 27573.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 26971.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 6786.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 40596.20 | S-5 |