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 | 37951.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 39708.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 20764.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 6497.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 14308.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 22150.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 17890.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 21934.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 41821.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 3541.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 10484.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 34154.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 25174.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 13959.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 41463.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 20903.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 2741.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 42090.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 38061.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 28900.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 18556.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 34968.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 34073.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 14631.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 37247.49 | P-2 |