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 | 151 - 179 Days | 34682.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 1849.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 38919.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 10580.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 24454.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 9854.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 30670.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 15295.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 22536.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 1917.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 19594.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 734.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 31427.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 34954.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 21971.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 21407.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 32723.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 14724.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 9203.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 42470.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 5427.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 25815.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 15560.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 16674.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 30623.80 | LC-1 |