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 | 37968.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 38549.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 4509.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 34927.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 30771.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 4159.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 3660.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 7992.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 26800.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 6642.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 33980.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 6244.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 30305.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 30329.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 25539.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 25224.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 515.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 22793.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 35268.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 27806.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 41741.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 23184.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 19659.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 40328.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 10013.96 | N-6 |