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 | 36199.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 30096.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 20537.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 39173.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 22257.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 23315.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 27614.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 6068.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 20182.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 14663.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 27217.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 15082.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 33957.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 43008.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 3240.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 31176.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 38583.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 40964.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 43988.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 34511.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 18026.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 39247.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 19779.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 30792.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 7546.21 | S-4 |