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 | 16763.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 42337.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 38604.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 36047.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 38746.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 6162.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 41263.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 17411.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 18865.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 19978.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 22636.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 20788.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 36847.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 18073.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18514.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 21134.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 30065.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 15391.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18433.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 32330.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 35946.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 20885.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 7971.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 40020.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 9132.62 | G-2 |