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 | 34742.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 7866.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 14822.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 12733.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 31850.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 40146.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 19906.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 6893.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35535.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 14405.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35325.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 14445.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 14281.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 40488.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 33870.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 30413.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 36271.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 39600.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 33043.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 11805.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 22010.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 14663.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 40706.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 22165.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 755.10 | G-1-Q |