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 | 180 - 270 Days | 43761.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 7044.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 34210.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25055.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 36525.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 35155.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 4651.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25664.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 30494.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 32385.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 12685.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 37483.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 33497.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 2209.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 27831.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18200.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 31356.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 8491.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25911.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 42415.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 21500.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 34191.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 34692.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 15103.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 28693.90 | L-9 |