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 | 7180.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 30652.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 35171.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 5587.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 26997.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 39220.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 24189.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 27943.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 22687.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 15918.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 10301.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 29620.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 7419.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 30150.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 16476.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 33226.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 11965.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 22313.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 8467.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 26425.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 28390.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 32217.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 936.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 151 - 179 Days | 36943.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 37845.45 | A-0-Q |