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 | Small Business | 121 - 150 Days | 12143.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 1326.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 14305.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 8234.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 16986.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 41437.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 3932.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 40248.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 3822.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 37991.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 26298.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 16038.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 39355.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 42033.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 3164.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 8089.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 22826.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 26532.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 42087.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 9620.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 31727.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 38451.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 30563.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 31647.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 19768.72 | IG-4 |