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.8 | GSE | 121 - 150 Days | 35178.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 41025.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 1372.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 34750.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 38633.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 33720.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 39211.33 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 36084.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 15012.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 11489.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 39719.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 38445.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 26276.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 1031.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 29904.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 6417.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 36358.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 4416.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 27088.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 32578.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 5274.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 23815.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 43195.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 280.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 41978.76 | L-1 |