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 | 151 - 179 Days | 29501.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 1208.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 42989.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 37537.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 8777.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 37106.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 18846.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 26944.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 885.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 39563.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 4163.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 15330.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 40695.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 25103.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35297.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 40717.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35937.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 9716.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35764.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 20051.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 41865.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 20787.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 39073.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 38016.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 12935.36 | IG-4 |