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.7 | GSE | 121 - 150 Days | 13173.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 13207.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3330.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7747.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 13966.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 22581.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 20093.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 41575.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 32253.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 31896.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 41900.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 11912.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3302.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 20561.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 20620.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 18957.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 888.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 44036.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 17430.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 29569.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 18204.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 32151.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 18065.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 32064.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 24005.01 | G-4 |