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 | 41491.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 1049.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 14225.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 19532.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 9697.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 3798.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 7675.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 15982.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 17807.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 35931.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 17849.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 22090.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 17540.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 26310.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 43755.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 5044.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 9531.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 29083.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 16101.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 8291.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 30204.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 28205.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 11938.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 38272.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 11581.78 | IG-5 |