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 | 40315.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 7480.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 35122.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 3750.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 3344.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 4227.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 36233.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 29506.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 8796.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 24890.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 35475.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 17149.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 30187.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 17704.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 38924.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 2794.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 34241.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 43417.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 13130.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 16244.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 11320.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 26660.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 7551.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 1861.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 4210.29 | G-2-Q |