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 | 700.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 20418.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 9097.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 43322.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37518.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 35498.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 545.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37566.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37401.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 40692.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 9479.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 30769.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 22584.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 9835.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 18417.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 23314.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 28647.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 20399.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 2563.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 25942.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 12122.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37421.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 14919.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 29811.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 41940.04 | E-6 |