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 | 21922.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 41166.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 15287.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 9416.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 37463.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 24879.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 7149.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23251.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 39868.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 22843.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 19298.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 17752.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23533.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 28512.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 22143.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23971.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 38931.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 5653.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 289.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 8919.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 25935.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 6565.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 795.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 3356.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 34830.65 | A-5 |