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.6 | Small Business | 271 - 364 Days | 44120.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 10226.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 23354.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 25727.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 25835.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 2314.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 42888.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 30481.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 1009.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 21302.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 38315.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 40819.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 16242.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 32512.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 21501.36 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 37355.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 9880.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 15536.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 40870.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 13828.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 16333.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 18880.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 18136.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 32763.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 12570.67 | P-2 |