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 | 180 - 270 Days | 22322.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 34625.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 21457.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 4449.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 24853.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 28378.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 30722.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 16329.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 33678.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 15136.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 7746.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 43020.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 19271.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 4511.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 17902.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 9380.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 36383.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 12633.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 999.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 3251.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 3492.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 4140.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 3538.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 35535.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 13265.72 | IG-6 |