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.7 | Retail | 271 - 364 Days | 11287.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 6990.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 37130.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 34051.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 35023.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 2735.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 40318.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 42605.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 15458.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 25986.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 40632.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 41194.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 9617.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 19971.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 15469.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 18948.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 6944.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 40828.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 13419.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 24820.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 20460.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 26783.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 35973.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 21720.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 7841.32 | E-1-Q |