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 | 38000.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 6476.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37252.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 16147.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 33484.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 4113.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 7806.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 3610.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 4129.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 29871.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 32700.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 42512.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 37843.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 28604.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 10558.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 7360.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 1202.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 19544.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 40259.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 10786.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 19403.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 10856.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 4423.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 22482.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 41282.12 | A-4-Q |