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 | 33644.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 42367.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 37640.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 9407.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 18910.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 28337.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 6380.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 41666.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 37041.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 35508.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 29131.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 16925.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 22138.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 15175.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 9579.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25794.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 5712.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 872.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 22256.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 25302.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 4798.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 28219.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 12414.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 26050.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 180 - 270 Days | 24501.22 | A-0-Q |