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 | 121 - 150 Days | 11358.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 10083.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 13739.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 461.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 729.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 2872.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 3719.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 43248.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 29143.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 3288.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 9422.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 7590.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 22897.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 32981.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 25826.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 42475.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 19034.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 35281.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 2024.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 4909.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 15058.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 4203.23 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 2516.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 30705.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 40884.07 | N-1 |