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 | 5667.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 11053.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 28433.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 2953.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 1962.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 14168.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 38138.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 180 - 270 Days | 13064.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 4972.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 12964.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 42205.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 20484.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39311.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23624.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 32971.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 30345.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 3221.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 9058.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 25317.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 36853.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23342.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 43360.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 41906.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 18798.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 18538.07 | S-5-Q |