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 | 1282.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 15105.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 13721.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 20906.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 34865.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 12157.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 38505.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 34045.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 4098.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 27025.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 31648.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 19397.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 36165.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 25698.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 40919.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 42322.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 886.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 38222.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 29057.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 22934.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 43322.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 31617.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 12934.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 7667.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 7071.82 | CB-3 |