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 | 180 - 270 Days | 23386.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 22661.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 38697.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 19570.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 10096.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 10538.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 11947.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 18685.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 3162.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 22494.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 40471.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 34820.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 38280.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 36408.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 4496.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 2662.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 35301.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 7658.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 5618.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 40334.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 12405.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 26928.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 4738.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 10038.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 6003.07 | E-10 |