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 | 16035.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 33337.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 29212.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 28967.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 37100.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 17673.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 42958.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 33543.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 13799.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 30151.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 25271.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 35468.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 19738.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 38452.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 19692.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 40325.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 180 - 270 Days | 7686.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 7099.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42470.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 37633.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 35662.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 38585.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 3502.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 14869.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 13913.01 | CB-2-Q |