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 | 7405.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 40726.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 14689.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 38488.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 16733.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 33759.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 10197.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 42595.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 37914.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 39587.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 42473.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 7800.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 24207.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 10062.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 2317.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 29762.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 26052.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 3360.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 1436.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 16257.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 22558.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 39808.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 9240.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 26597.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 14623.07 | N-5 |