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 | 23975.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 29347.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 26336.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 43135.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 11635.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 28428.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 37389.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 27845.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 2310.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 30526.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 9860.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 36987.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 42179.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 10743.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 21213.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 18772.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 41328.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 4893.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 1361.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 19611.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 38268.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 7053.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 15433.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 23522.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 10039.00 | P-1 |