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 | 17921.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 42949.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 8684.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 4700.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 33754.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 3161.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 37614.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 15343.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 24820.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 5082.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 30932.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 30813.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 16194.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 13955.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 1100.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 15661.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 29266.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 36472.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 22955.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 36295.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 13287.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 19221.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 22871.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 2464.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 43785.93 | S-1 |