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 | 180 - 270 Days | 1861.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 23261.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 31852.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 33137.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 27068.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 18842.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 33836.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 27444.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 7914.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 43937.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 7184.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 15660.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 19763.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 9387.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 8211.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 39902.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 38813.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 22255.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 474.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 32867.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 30368.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 2826.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 16101.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 29923.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 31874.67 | L-10 |