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 | 42406.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 34325.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 22879.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 44010.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 25020.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 14660.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 3008.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 32481.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 33355.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 23842.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 17673.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 25764.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 9184.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 14117.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 27675.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 8400.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 797.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 1418.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 34046.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 23573.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 19235.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 40538.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 18237.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 4398.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 15029.00 | A-3 |