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 | 14811.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18246.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 39687.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 26618.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 33101.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 37883.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 41559.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 36395.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 37846.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 8878.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18949.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 23989.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 21246.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 14717.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 33780.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 14395.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 26321.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 9487.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18519.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 18579.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 16167.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 42120.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 34939.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 29026.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 3386.47 | A-3-Q |