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 | 39985.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 22963.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 34958.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 41964.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 35970.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | GSE | 271 - 364 Days | 35923.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 40501.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 21174.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 34264.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 24904.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 4519.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 8052.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 28826.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 9085.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 18736.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 35105.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 8675.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 6129.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7534.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 30870.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 1621.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 9488.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 33708.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 2923.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 43060.18 | S-7-Q |