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 | 21949.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 35462.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 38061.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 9685.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 9228.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 10891.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 510.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 36793.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 38003.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 36134.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 18765.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 1407.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 135.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 6149.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 42608.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18869.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 20362.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 36892.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 20751.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 20091.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 29364.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 33206.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 8972.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 24056.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18588.47 | E-1 |