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 | 39758.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 2811.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 32341.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 8914.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 22921.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 748.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 28321.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 37526.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 37204.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 22577.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 28708.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 35146.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 22454.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 27497.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 25874.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 36554.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 9308.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 35003.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 40765.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 27292.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 14677.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 18598.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 1092.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 40432.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 31536.83 | CB-2 |