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 | Small Business | 121 - 150 Days | 23075.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 330.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 7487.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 7912.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 9266.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 41790.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 17388.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 37285.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 11720.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 15057.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 22033.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 20290.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 9001.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 17782.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 19448.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 11864.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 37272.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 25181.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 21486.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 6013.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 361.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 23809.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 7408.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 42106.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 18782.93 | L-3 |