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 | 1399.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 8347.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 18950.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 23128.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 11605.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 23409.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 37238.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 5857.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 17223.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 13915.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 17942.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 13360.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 180 - 270 Days | 22189.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 10398.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 21746.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 16186.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 16705.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 5589.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 28189.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 42095.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 30380.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 14793.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 9193.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 15325.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 3981.96 | S-4-Q |