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 | 180 - 270 Days | 44049.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 19967.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 39178.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 14247.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 40551.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8584.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 21557.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 30181.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 26590.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8871.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 3394.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 15883.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 29148.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 31837.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 32545.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 30602.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8042.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 23705.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 34848.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 16980.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 34594.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 24194.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 37735.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 4582.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 41977.95 | LC-1 |