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 | 151 - 179 Days | 25587.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 11620.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 9465.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 7918.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 30148.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 15089.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 5698.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 38462.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 31379.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 41335.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 37968.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 24860.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 33778.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 31754.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 32036.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 34094.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 20880.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 42450.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 25875.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 23136.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 33179.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 25453.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 18300.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 9406.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 753.51 | IG-8 |