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 | 151 - 179 Days | 35434.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27981.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 32424.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 16670.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 17237.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 22159.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 2764.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 6000.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 25111.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 24819.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 5162.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 2624.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 34684.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27112.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 42898.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 9968.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 20555.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 42936.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27028.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 29477.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 3395.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 29255.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 6887.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27029.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 26722.15 | L-6 |