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 | 40004.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 20693.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 6623.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 36407.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 26214.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 35441.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 7392.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 43638.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 32945.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 9217.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 256.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 637.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 34708.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 23588.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 4082.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 25948.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 29856.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 9952.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 31085.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 9291.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 28769.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 24330.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 11819.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 22073.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 21295.25 | CB-3-Q |