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 | 121 - 150 Days | 21856.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 38002.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 19185.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 11225.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 2773.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 28449.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 7222.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 3341.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 16570.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 40075.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 32140.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 34059.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 22271.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 9200.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 10355.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 621.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 32499.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 1793.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 41367.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 41420.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 2596.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 39234.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 28391.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 31122.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 28321.15 | N-2 |