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 | 40885.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 16302.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 29712.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 35573.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 898.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 10788.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 41486.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 15853.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 7809.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 6708.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 42539.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 33773.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 21436.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 2676.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 27140.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 34651.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 17292.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 25005.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 18541.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 12745.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 15055.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 13505.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 7543.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 25368.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 180 - 270 Days | 11532.31 | S-6 |