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 | 39632.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 41066.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 41681.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 23845.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 17507.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 33021.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 554.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 40996.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 7959.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 11292.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 19666.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 10622.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 15386.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 12141.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 12398.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 36371.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 37608.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 26518.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 41341.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 6526.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 28753.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 2892.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 36985.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 33287.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 34868.42 | IG-1 |