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 | 26297.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 36735.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 17962.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 33477.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 7357.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 2554.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 38127.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 40263.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 39200.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 992.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 41005.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 9891.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 21572.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 20520.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 3796.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 5410.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 31597.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 18572.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 29428.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 2085.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 40198.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 5124.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 11035.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 21356.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 34870.14 | S-7-Q |