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 | 180 - 270 Days | 34333.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 40179.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 12275.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 40789.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 24072.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 37427.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 17413.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 1876.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 40699.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 6551.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 2514.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 34723.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 14029.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 36042.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 23104.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 3035.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 14693.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 18876.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 4085.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 30722.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 20118.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 1143.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 34733.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 12432.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 43265.14 | G-4 |