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 | 6512.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 24441.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 7328.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 33205.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 3266.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 37866.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 16030.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 19740.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 24442.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 12792.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 14337.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 24105.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 34268.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 26686.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 18563.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 24504.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 15929.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 6259.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 10400.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 25497.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 29636.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 36706.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 40658.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 37528.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 18953.70 | A-3 |