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 | Retail | 271 - 364 Days | 37130.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6590.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 30184.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 36018.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 16812.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 7494.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 42251.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 1389.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 25041.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 29182.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 2225.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 5062.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 43998.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 10131.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 6687.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 25093.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 35201.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 35856.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 30824.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 28013.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 31859.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 19575.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 40321.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 38071.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 2747.84 | S-3-Q |