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 | 6366.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 12798.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 7247.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 26449.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 10149.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 6850.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 35097.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 35586.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 30482.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 3833.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 24260.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 38591.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 3507.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 25637.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 10574.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 41679.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 7193.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 30533.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 40060.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 6061.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 21918.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18323.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 9697.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 10641.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 32754.88 | E-5 |