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 | 18538.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 28760.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 18326.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 6029.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 14203.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 3564.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 17657.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 19322.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8753.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 29571.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 1975.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 35040.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 2259.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 22362.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 7653.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 16857.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 17311.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42986.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 32970.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 15247.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 14827.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 29913.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 9004.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8441.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 27751.74 | E-3 |