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 | 23937.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 497.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 31901.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 22031.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 23633.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 35069.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 17424.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 3967.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 40068.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 2835.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 37821.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 20893.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 37980.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 29383.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 38509.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 17986.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 4208.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 6580.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 38055.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 25266.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 26888.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 20800.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 21439.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 24967.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 22169.59 | A-2 |