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 | 41666.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 17133.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 6584.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 3571.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 37635.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 42998.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 33317.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 24903.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 31854.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 6645.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 12240.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 39833.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 33218.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 14880.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 36728.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 26198.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 12746.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 12857.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 9971.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 5346.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 22332.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 26713.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 15721.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 23524.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 7059.77 | L-8 |