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 | 3258.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 17716.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 8160.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 25369.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 43961.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 29147.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 28536.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 21058.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 38269.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 20607.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 40886.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 18801.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 37913.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 15234.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 31564.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 462.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 12364.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 43679.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 29640.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 16865.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 27237.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 32485.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 12483.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 16407.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 44057.31 | P-1 |