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 | 271 - 364 Days | 23115.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35973.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 43534.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30605.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 1087.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 7888.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 11446.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 2562.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 40628.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 5860.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 6738.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 32020.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 24952.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 459.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35387.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 9843.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 15115.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 28757.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 10967.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35229.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 5399.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 4014.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30130.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 31932.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 37594.23 | E-4 |