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 | 26460.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 8476.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 8771.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 40392.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 4371.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 38172.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 2344.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 17429.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 27874.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 38313.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 15775.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 24327.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 2041.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 3109.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 43435.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 35234.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 15281.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 34284.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 24552.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 7236.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 32615.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 25498.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 16594.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 3054.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 34180.59 | S-2 |