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 | 23450.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 36301.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 5717.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 29105.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 41083.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 2668.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 37729.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 25404.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 35349.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 8440.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 11363.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 29482.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 34673.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 121 - 150 Days | 16577.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 6744.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 34877.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 24601.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 23101.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 39601.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 10565.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 27825.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 24515.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 33512.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 18133.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 7775.48 | S-3-Q |