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 | 151 - 179 Days | 30284.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 8985.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 7379.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 42061.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 9697.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 39710.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 31818.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 8158.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 12869.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 18185.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 33856.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 26103.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 37424.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 10112.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 456.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 14744.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 34192.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 2252.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 17231.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 35384.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 2553.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 18744.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 3109.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 19203.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 29663.35 | IG-4 |