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 | 4713.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 15236.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 8649.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 35279.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 14381.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 24980.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 36911.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 6822.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 31557.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 37438.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 1261.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 2690.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 19929.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 38511.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 5871.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 33533.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 4952.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 7297.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 14363.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 18265.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 23092.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 22417.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 17050.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 20131.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 42763.00 | A-3 |