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 | 32467.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 8625.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 22338.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 42636.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 180 - 270 Days | 17803.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 978.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 25834.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 20569.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 32392.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 42300.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 17604.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 29030.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 28865.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 1120.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 37946.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 35280.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 20751.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 17811.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 23633.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 25778.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 32696.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 31298.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 37554.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 38882.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 10989.96 | E-1-Q |