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 | 180 - 270 Days | 15845.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 14506.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 35012.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 30546.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 69.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29977.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 9462.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 4867.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 7038.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 25099.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 21828.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 2155.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 3797.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 23814.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29661.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29583.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 19768.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 15921.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29644.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 24701.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 4395.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 22.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 30077.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 40846.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 11629.51 | L-5 |