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 | 151 - 179 Days | 143.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 10043.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 23700.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 28745.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 18552.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 18899.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 2973.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 26643.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 17072.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 13567.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 4602.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 18434.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 31657.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 18519.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 25140.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 33352.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 2728.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 41879.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 33509.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 15982.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 28160.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 32678.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 38758.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 29031.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 21154.09 | IG-8 |