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 | 14097.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 10739.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 24660.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 23204.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 14033.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 36184.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 23347.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 37802.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 5714.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 6557.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 36635.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29567.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 14163.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 30789.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 41999.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 14785.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 22139.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 429.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 34747.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 12144.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 36874.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 20298.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 18221.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 36365.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 30805.09 | A-5 |