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 | 7699.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 1124.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 30060.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 20260.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 4385.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 30434.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 22735.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 19091.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 10416.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 31603.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 23059.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 10103.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 10388.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 429.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 42998.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 17111.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 180 - 270 Days | 17656.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 6851.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 13372.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 9494.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 10924.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 25070.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 33744.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 15032.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 20786.14 | CB-2-Q |