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 | 17060.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 13840.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 121 - 150 Days | 31445.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 3102.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 17099.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 18742.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 8055.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9226.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 2672.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 18821.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 36890.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 2072.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 15924.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 23037.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9111.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 12122.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 42427.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 6368.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 25454.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 14146.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24137.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 43976.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 36360.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 285.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 19924.93 | Z-1 |