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 | 8399.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 15656.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 6382.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 43071.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 9978.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 15298.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 13018.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 4863.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 28522.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 33584.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 32492.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 31673.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 23303.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 1348.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 5745.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 151 - 179 Days | 41642.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 16285.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 1922.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 38425.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 17205.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 39418.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 18480.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 19728.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 5776.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 37309.35 | S-1-Q |