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 | 32468.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 18600.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 3835.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 30596.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 30804.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 11287.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 12981.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 39230.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 33483.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 30646.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 22255.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 38844.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 32279.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 1084.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 14111.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 6464.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 26086.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 28793.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 6542.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 39018.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 7344.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17210.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17271.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17023.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 13614.66 | L-8 |