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.5 | Small Business | 121 - 150 Days | 21896.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32107.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 5111.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 35178.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 27117.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 40142.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 19801.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 20958.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32954.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 23815.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 24740.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 30285.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 34331.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 26509.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 19689.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 31537.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 39944.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 36876.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 23199.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 4983.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 11130.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 39218.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 25462.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 26940.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 21172.33 | IG-4 |