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 | 30161.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 42715.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 44037.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 15418.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 1682.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 12603.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 22506.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 14626.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 16926.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 30382.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 2533.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 43114.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 7369.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 35047.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 23700.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 11007.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 43032.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 16336.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 955.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 29129.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 2927.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 24396.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 24222.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 15631.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 36275.40 | Y-4 |