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 | 22191.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 42221.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 34228.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 38266.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 20828.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 1782.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 9937.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 38140.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 8088.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 40866.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 41449.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 6329.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 3026.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 1385.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 30912.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 43292.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 16584.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 38804.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 8523.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 30770.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 15236.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 32203.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 11234.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 27543.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 29227.83 | CB-3-Q |