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 | 271 - 364 Days | 7548.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 32675.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 12308.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 38798.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 690.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 27991.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 38403.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 15147.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 42590.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 32462.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 33088.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 10799.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 9223.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 16421.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 27445.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 20611.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 10855.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 30416.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 32885.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 30770.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 37196.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 11235.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 13999.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 43539.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 39462.66 | L-2 |