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 | 38423.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 17979.24 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 24159.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 20067.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 21672.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 10352.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 32153.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 9997.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18358.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 9401.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 15511.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25308.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 14344.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 34530.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 37108.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 43702.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 35863.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 43731.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 19028.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18744.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 38526.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 9517.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 35680.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 11723.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 24491.16 | E-10 |