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 | 34835.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 18644.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 8517.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 4691.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 2496.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 16891.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 5543.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 20214.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 21349.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 27831.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 12897.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 31351.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 32158.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 21557.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 22918.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 4050.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 29163.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 8999.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 26189.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 8826.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 36065.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 21821.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 35003.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 43731.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 27842.73 | S-4-Q |