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 | 22842.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 33424.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17029.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 37163.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 32841.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 31341.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 37799.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 4614.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 12264.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 601.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 3805.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 14791.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 28507.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 33223.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 43804.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 25219.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 38556.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 5312.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 36740.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 26372.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 5219.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 35438.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 38171.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17547.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 15345.67 | CB-3 |