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 | 4828.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 16973.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 5271.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7163.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3470.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 22057.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 18458.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 23826.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7877.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 37681.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 41940.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 19630.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 6004.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7459.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 57.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 35711.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 15377.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 28183.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 23303.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 40436.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 24088.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3219.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 11744.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 44122.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 22021.95 | N-6 |