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 | 7402.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 16759.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 19529.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 8740.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 16131.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 638.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 35771.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 8245.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 17243.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 8892.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 35453.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 43797.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 38356.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 36902.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 15351.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 30237.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 22856.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 15617.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 40299.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 22324.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 728.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 15516.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 41414.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 26403.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 5332.40 | G-1-Q |