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 | 180 - 270 Days | 4767.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 33811.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 13226.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 11527.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 35701.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 36544.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 11515.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 14282.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 1755.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 13478.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 41469.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 43788.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 38954.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 19143.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 13211.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 40771.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 7986.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 4893.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23086.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 33635.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 15438.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 33066.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 11467.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 29510.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 5869.96 | L-5 |