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 | 12095.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 26469.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 26324.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 4156.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 27095.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 36041.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 41645.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 10162.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 31216.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 15455.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 23800.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 12614.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 30593.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 33347.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 30913.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 742.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 19177.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 35421.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 151 - 179 Days | 24212.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 8540.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 16843.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1006.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 21404.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10952.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 34976.31 | A-5-Q |