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 | 15395.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 34229.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 20433.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 18383.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 29181.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 43494.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 33881.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 4338.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 43607.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 6107.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 41819.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 44088.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 2656.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 28997.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 35262.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 13873.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 37218.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 15215.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 15860.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 2854.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 15957.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 16501.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 28575.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 38847.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 36181.64 | G-3-Q |