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 | 25288.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 41015.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 33632.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 36610.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32908.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 33527.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 23850.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 10435.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 24876.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 25959.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 39737.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 17260.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 21299.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 33508.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 11798.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 21098.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 29049.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 12626.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 12584.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 16538.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 14102.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 25283.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 30918.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 26806.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 1986.13 | S-4 |