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 | 9076.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 43311.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 20947.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 2931.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 27799.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 21321.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 519.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 1789.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 38752.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 478.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 3831.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 15096.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 40839.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 971.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 191.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 10111.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 37565.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 8256.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 20580.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 33343.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 8534.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 627.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 7131.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 20386.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 25306.42 | Y-3 |