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 | 271 - 364 Days | 15216.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 17474.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 25809.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 34107.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42416.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 4706.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 5904.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 43729.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 22321.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 4073.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 20509.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 14992.97 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42557.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 4744.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 41617.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 29170.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 8603.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 35305.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 25273.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 5902.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42675.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 34845.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 28248.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 28121.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 21722.00 | L-7 |