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 | 151 - 179 Days | 40754.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 8241.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 9665.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 40895.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 12986.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 10199.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 20941.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 43057.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 3877.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 39335.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 3270.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 34286.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 6309.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 34626.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 31858.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 744.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 24737.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 8497.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 19542.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 27594.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 23747.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 4935.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 42278.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 42760.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 28649.55 | L-1 |