Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 31522.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 37612.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 14173.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 22785.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 35492.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 17567.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 22968.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 27618.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 27839.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 37088.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 35807.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 20540.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 4105.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 42130.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 30998.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 30990.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 44114.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 42978.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 35365.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 4534.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 24263.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 26893.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 21080.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 40351.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 26586.83 | G-1 |