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 | 271 - 364 Days | 23241.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 27198.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 8989.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 12684.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39163.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 29140.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 26993.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 25333.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 38427.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 14337.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 42491.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 43043.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 17453.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 35881.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23506.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 43253.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 25838.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 28412.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 22646.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23674.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 14252.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 20200.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 19331.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 25389.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23194.82 | L-10 |