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 | 7056.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 4741.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 33695.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 35143.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 21532.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 31420.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 28246.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 10376.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27008.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 27366.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 26394.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 2288.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 29805.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 34662.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 11090.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 31714.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 16960.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 16965.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 29503.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 33893.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 1283.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 8194.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 34995.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 5491.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 35278.95 | CB-1 |