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 | 35032.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 17718.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 2073.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 1622.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 28459.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 31893.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 16376.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 42102.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 15458.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 41908.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 8314.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 1933.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 38494.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 26579.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 271 - 364 Days | 23256.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 10374.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 39064.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 23083.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 5088.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 31368.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 10586.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 11083.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 14598.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 2643.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 32337.90 | S-2-Q |