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 | 20684.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 20543.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 891.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 5308.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 26493.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 2903.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 7495.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 39995.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 9923.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 26767.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 16831.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 25580.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 37607.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 33736.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 1068.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 4606.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 1549.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 30063.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 15227.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 7136.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 43294.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 30919.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 15712.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 3563.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42927.88 | E-2 |