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 | 20737.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 25073.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 10255.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 34106.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 39897.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 39608.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 20491.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 6305.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 5217.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 772.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 27035.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 43652.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 20024.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 10433.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 7448.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 12695.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 20037.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 31586.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 42310.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 35204.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 28266.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 39880.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 36359.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 40580.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 24360.72 | S-5 |