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 | 23834.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 33005.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 151 - 179 Days | 18299.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 44096.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 17060.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 37688.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 21219.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 34826.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 22000.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 32683.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 20046.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 18945.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 42508.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 23507.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 22720.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 32233.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 24159.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 21646.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 40771.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 34770.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 12587.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 8830.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29701.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 39535.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 364.99 | IG-1-Q |