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 | 28819.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 16203.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 13339.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 23671.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 36183.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 34431.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 39306.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 43988.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 16674.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 20181.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 5232.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 15479.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 25447.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 30984.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 7810.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 9755.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 151 - 179 Days | 23588.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 26441.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 22584.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 1611.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 20733.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 29761.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 2663.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 31068.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 23114.60 | CB-2-Q |