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 | 7443.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 10384.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 201.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 37068.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 21321.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 11432.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 20649.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 6719.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 5126.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 36493.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 543.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 2704.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 30459.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 21883.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 43836.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 18416.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42824.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 14848.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 32686.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 35107.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 24863.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 17865.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 15826.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42181.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 8492.42 | C-1 |