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 | 1453.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 33354.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 31729.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 24428.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 7207.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | GSE | 271 - 364 Days | 35169.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 39615.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 29253.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 24797.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 27727.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25508.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 2072.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 38242.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 24314.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 30735.28 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 24843.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 33451.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 29630.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 37043.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 43710.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 36319.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 28425.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25402.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 12536.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25227.79 | S-7-Q |