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 | 21742.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 36026.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 38463.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 29198.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 19961.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 21202.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 30533.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 34692.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 23011.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 8481.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 33468.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 17041.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 29587.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 6117.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 6314.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 4910.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 5357.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 10978.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 19654.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 23318.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 8144.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 30089.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 26209.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 31366.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 26362.00 | G-2-Q |