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 | 20213.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 28251.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 38300.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 9491.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 40069.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 32535.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 36167.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 24003.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 42469.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 34742.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 11007.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 25101.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 16702.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 4178.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 15744.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 13579.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 18562.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 25367.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 271 - 364 Days | 17289.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 27913.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 22289.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 11906.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 27779.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 36328.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 4248.84 | E-1-Q |