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 | 26913.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 12897.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42867.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 25607.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42705.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 19911.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 32743.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 13810.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 23383.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 31895.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 15384.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 12632.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42629.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 8528.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 31398.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 9769.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 10417.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 16201.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 27296.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 10392.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 37902.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 32768.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 9533.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 42756.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 180 - 270 Days | 24691.86 | A-1-Q |