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 | 180 - 270 Days | 542.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 32673.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 32879.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 2120.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 24193.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 17660.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 25650.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 22738.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 30711.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 10472.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 28955.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 39711.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 9948.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 30514.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 40010.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 23511.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 453.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 2251.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 16700.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 36253.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 29547.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 4116.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 23961.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 1238.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 12942.03 | E-9 |