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 | 21913.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 9482.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 32401.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 33481.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 17600.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 5003.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 18062.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 43176.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 4180.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 6586.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 11742.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 24500.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 40808.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 29384.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 37665.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 34790.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 5021.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 28552.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 18961.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 35808.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 38889.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 25064.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 2569.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 39755.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 16634.85 | S-8 |