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 | 21467.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 29702.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 18871.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 4560.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 18668.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 3490.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 31664.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 151 - 179 Days | 15252.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 10722.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 29853.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 8361.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 9272.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 29649.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 32813.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 15059.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 41745.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 27756.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 90.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 40357.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 34264.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 8020.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 13889.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 21249.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 15812.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 40907.59 | S-5-Q |