Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 9568.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 17770.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 6820.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 4386.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 15573.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 36536.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 21710.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 25251.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 25936.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 28318.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 32300.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 9801.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 24573.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 11559.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 18797.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 21854.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 6144.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 39556.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 31507.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 163.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 33330.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 10871.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 8451.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 3942.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 20708.67 | CB-4 |