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 | 6807.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 12228.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 433.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 36621.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 28658.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 40554.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 16116.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 26386.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 39513.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 3277.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 19865.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 4673.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 14422.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 26745.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 8724.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 34172.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 25708.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 35354.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 24721.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 3935.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 27530.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 10079.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 41107.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 24514.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 18435.55 | N-5 |