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 | 463.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 1942.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 39780.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 36344.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 33413.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 14847.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 37002.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 33134.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 16380.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 41018.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 37938.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 41976.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 15368.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 30427.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 27566.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 30931.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 27867.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 34849.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 12834.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 14095.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 27497.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 20822.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 24837.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 36980.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 34015.94 | Y-3 |