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 | 151 - 179 Days | 7454.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 9911.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 39917.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 29769.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 19008.57 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 35711.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 11073.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 12958.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 32165.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 27634.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 26311.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 7255.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 10457.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 33117.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 7193.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 25873.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 30053.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 36664.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 32632.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 34641.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 12194.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 854.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 13673.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 22210.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 32235.03 | E-7 |