Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 25802.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 18914.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 34464.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 12305.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 16626.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 33729.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 35240.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 7183.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 8242.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 31880.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 25161.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 7998.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 31286.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 3396.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 4025.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 42562.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 1042.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 24037.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 1077.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 34419.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 39648.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 35651.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 30906.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 20589.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 5142.58 | E-5 |