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.6 | GSE | 271 - 364 Days | 6962.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 11693.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 20225.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 15754.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 10607.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 41680.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 36242.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 38732.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 6255.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 3717.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 4045.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 17116.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 25196.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 2303.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 4660.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 38671.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 11268.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 39621.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 32939.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 26427.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 9149.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 2426.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 3351.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 9304.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 14686.89 | IG-6 |