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 | 43166.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 34025.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 37155.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 22071.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 36839.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 18575.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 36484.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 40484.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 33843.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 2974.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 11083.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 11922.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 26356.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 38004.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 24450.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 22002.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 39949.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35852.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 6122.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 1165.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 7825.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 12962.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35345.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 17004.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 40918.36 | P-1 |