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.5 | GSE | 121 - 150 Days | 17847.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 29997.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 2897.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 27693.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 26421.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 20912.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 1161.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 22247.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 552.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 32542.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 29594.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 6116.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 6170.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 15707.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 5802.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 23418.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 30132.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 13336.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 31155.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 24706.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 7340.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 3397.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 39359.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 35421.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 39528.68 | CB-4 |