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 | 12960.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 12213.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 7058.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 10320.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 24753.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 14677.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 27874.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 33864.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 41404.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 33565.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 17839.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 19282.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 37582.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 121 - 150 Days | 12504.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 24868.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 23502.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 17325.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 21080.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 1782.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 33808.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 34979.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 31769.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35376.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 36741.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 14710.57 | S-3-Q |