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 | 20259.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 9446.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 13730.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 24775.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 29453.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35276.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 31830.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 23483.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 17580.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 9636.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 33842.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 33144.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 5806.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 12797.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 12386.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 41040.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 27049.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 34141.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 20514.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 17456.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 36767.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30043.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 297.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 5854.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 11151.14 | G-1 |