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 | 30723.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 7480.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 151 - 179 Days | 31672.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 6233.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 21171.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 28644.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 9235.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 9653.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 15191.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 27790.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 36811.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 28535.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 5831.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 15859.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 1546.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23152.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 34210.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 40728.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 8541.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 17443.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 37214.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 41046.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 6548.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 16382.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 35622.79 | IG-1-Q |