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 | 271 - 364 Days | 10256.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 19324.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 22948.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 18609.07 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 28139.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 5488.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42100.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 1552.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42266.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 15242.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 27487.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 16146.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 18783.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 32061.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 29011.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 43743.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 28596.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42628.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 43524.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 10003.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42840.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 39011.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 29292.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 1105.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 27349.75 | E-9 |