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 | 33639.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 12220.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 35986.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 504.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 10829.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 30675.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 3280.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 19923.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 18567.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 4310.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 35119.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 6816.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 1645.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 39017.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 37842.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 9296.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 32155.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 32276.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 33611.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 26242.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 5424.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 29943.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 42824.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 19843.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 23826.47 | N-5 |