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 | 7886.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 16449.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 15836.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 7476.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 5777.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 22291.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 2391.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 33052.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 37916.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 8667.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 27745.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 10142.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 34469.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 4029.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 35124.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 11853.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 10619.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 8951.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 1305.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 18843.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 26550.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 42443.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 17685.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 15814.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 16546.32 | A-1-Q |