Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 30598.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 2786.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 23930.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 350.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 25643.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 15964.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 629.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 34806.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 38841.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 21441.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 16638.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 7059.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 27269.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 12433.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 36926.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 39452.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 27174.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 4789.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 22582.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 4474.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 40941.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 39001.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 864.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 176.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 12978.15 | S-4 |