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 | 271 - 364 Days | 23728.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 34251.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 17378.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 13837.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 2604.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 5845.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 37856.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 8314.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 18472.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 5821.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 35525.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 28172.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 18323.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 31910.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 26533.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 16600.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 3558.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 29425.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 15912.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 12719.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 989.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 27957.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 2813.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 4382.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 17498.83 | E-9 |