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 | 151 - 179 Days | 3601.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 31363.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 1478.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 37449.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 13738.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 35074.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 10392.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 11720.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 40171.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 4220.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 35168.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 42972.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 9686.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 9375.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 18747.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 12701.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 29215.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 15588.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 6023.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 36910.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 30290.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 1702.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 15950.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 44033.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 28637.85 | L-3 |