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 | 43876.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 23489.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 5677.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 27789.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 17969.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 26150.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 43133.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 5319.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 15637.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7473.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 29022.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3460.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 7315.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 43113.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 14929.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 27475.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 8864.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 5246.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 11162.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 31926.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 11140.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 33069.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 2054.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 26074.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 3409.81 | S-2 |