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 | 7895.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 12729.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 20427.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 19689.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 31881.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 32134.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 39154.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 37643.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 32833.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 3443.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 1504.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 21914.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 18800.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 17762.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 1255.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 35802.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 33376.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 4295.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 43666.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 28192.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 30951.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 30214.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 869.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 41687.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 31809.04 | S-4 |