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 | 271 - 364 Days | 43288.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 15430.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 22187.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 18760.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 14763.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 8010.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 12751.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 8890.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 10434.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 15897.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 37224.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 16676.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 8804.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 16214.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 7568.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 23711.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 15862.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 37184.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 39775.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 29059.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 21064.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 38271.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 42946.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 9099.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 15945.23 | IG-5 |