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 | 24933.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 14368.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 9336.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 2162.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 34654.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 25196.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 21007.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 11585.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 38225.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 43569.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 37617.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 6313.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 61.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 3416.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 376.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 9355.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 36860.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 39040.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 20573.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 34667.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 666.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 180 - 270 Days | 2964.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 4651.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 8510.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 42238.73 | A-2-Q |