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 | 14001.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 5370.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 25476.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 3888.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 16933.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 29076.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 15710.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 14223.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 43873.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 11403.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 2123.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 14096.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 19041.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 6376.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 10826.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 5701.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 44064.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 4379.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 88.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 40005.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 2014.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 30791.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 31496.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 37297.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 32770.67 | A-5 |