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 | 18910.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 11858.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 28319.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 9535.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 8372.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 39670.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 3245.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 34227.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 34447.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 12983.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 10786.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 8234.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 3694.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 25113.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 19252.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 2128.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 8375.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 5439.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 31569.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 38721.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 5234.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 43888.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 1930.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 26347.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 27269.36 | E-1-Q |