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 | 23861.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 18058.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 35339.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 11792.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 31888.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 28788.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 9667.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 43702.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 13063.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 33565.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 20058.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 30214.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 2680.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 1587.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 11253.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 2594.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 35701.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 29780.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 1504.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 38523.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 28613.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 38314.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 10296.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 29890.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 14335.14 | IG-1-Q |