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 | 29478.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39226.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39746.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 17124.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 11480.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 30872.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 8599.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 29958.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 11187.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 31246.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 34493.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 38284.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 40348.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 37585.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 31356.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 40263.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 42857.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 42983.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 14019.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39417.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 4021.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 6842.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 43329.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 9937.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 27297.68 | Y-4 |