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 | 151 - 179 Days | 19495.33 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 43489.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 24875.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 18122.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 30601.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 12499.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 62.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 3926.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 31331.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 37541.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 35372.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 26699.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 27808.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 37385.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 5108.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 30672.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 28296.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 25038.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 23578.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 36723.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 9967.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 13513.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 9017.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 25173.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 29939.29 | L-5 |