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 | 13741.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 33976.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 11711.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 27186.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 12167.97 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 11374.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 23137.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 31832.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 6717.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 42385.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 24685.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 8256.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 31979.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 29221.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 39262.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 11358.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 37701.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 23470.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 7568.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 17522.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 28629.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 15761.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 15553.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 9845.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 37241.56 | G-2 |