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 | 20977.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 21488.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 24740.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 7495.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 31523.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 22930.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 15564.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 6825.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 20408.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 37490.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 41658.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 969.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 20884.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 16806.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 151 - 179 Days | 21535.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 42987.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 24800.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 4323.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 22219.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 32725.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 3231.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 43888.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 31644.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 11990.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 31640.60 | G-3 |