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 | 44128.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 16842.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 6887.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 23964.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 23896.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 8335.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 21432.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 12331.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 28061.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 8722.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 39789.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 39199.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 24394.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 31420.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 30402.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 2588.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 15885.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 13815.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 37953.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 26693.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 18290.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 22972.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 19246.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 9332.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 15399.57 | Y-2 |