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 | 271 - 364 Days | 11348.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 26209.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 5864.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 8770.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 39037.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 34149.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 21309.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 39327.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 20199.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 37497.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 11851.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 32203.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 6208.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 4969.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 31537.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 17305.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 3696.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 18311.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 7940.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 9177.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 41328.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 2573.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 16302.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 42893.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 40518.92 | L-3 |