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 | 3500.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 33751.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 33742.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 40316.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 24057.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 20273.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 2567.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 43474.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 32577.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 20257.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 14599.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 7402.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 27581.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 35188.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 21926.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 18154.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 36839.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 39804.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 26322.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 30001.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 27165.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 4902.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 32037.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 37494.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 24725.33 | E-2 |