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 | 8804.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 40454.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 28796.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 2553.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 16048.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 2106.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 5859.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 41499.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 19048.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 25356.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 663.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 28930.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 16977.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 39886.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 42217.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 2716.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 24054.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 11854.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 29522.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 10686.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 8346.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 27058.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 13146.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 16740.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 25792.91 | N-3 |