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 | 16458.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 38240.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 12278.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 19051.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 38575.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 36276.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 32084.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 19221.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 41047.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 6207.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 38250.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 43115.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 6680.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 38236.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 15727.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 36129.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 27342.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 42442.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 32420.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 1994.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 15425.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 38301.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 30612.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 6529.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 26663.44 | N-1 |