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 | 11782.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 7416.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 3916.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 25264.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 14055.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 6142.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 3261.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 18741.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 42132.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 13427.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 4322.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 35427.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 15693.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 42029.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 11159.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 30779.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 40483.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 37351.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 9178.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 3106.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 16785.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 24720.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 34705.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 16704.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 1226.89 | P-1 |