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 | 22073.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 7477.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 3148.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 37839.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 42935.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 17330.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 4810.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 13310.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 38052.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 13999.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 31939.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 3185.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 2026.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 44094.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 35159.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 6112.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 4776.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 10131.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 121 - 150 Days | 9814.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 29567.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 24777.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 11588.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 32166.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 15195.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 23026.28 | A-5-Q |