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 | 180 - 270 Days | 11833.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 34168.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1312.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 21354.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10403.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 11621.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 14600.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 14192.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 25002.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 37836.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 26137.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 26255.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 33226.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1108.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 19881.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 38061.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1609.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10294.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 4903.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 13462.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 30055.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 27686.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 29617.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 29328.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 15131.88 | E-7 |