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 | 6044.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 25290.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 23278.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 21143.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 36105.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 15963.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 35186.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 40368.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 13077.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 27982.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 26490.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 4964.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 17593.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 33341.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 10098.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 24255.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 4589.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 20405.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 9399.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 38631.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 34268.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 271 - 364 Days | 39282.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 19680.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 38503.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 16351.04 | A-2-Q |