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 | 1081.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 34673.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 22343.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1147.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10843.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 9247.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 31811.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 41148.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 9619.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 19513.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 19302.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 22802.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 13602.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 20993.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 5707.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 4618.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10709.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 40639.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 20080.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 22023.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 10966.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 23214.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 5000.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 18759.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 7629.28 | N-3 |