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.8 | Small Business | 121 - 150 Days | 30064.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 29246.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 2030.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 40657.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 42177.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 8214.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 28842.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 3341.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 15603.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 25914.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 32538.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 6006.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 9587.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 22631.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 40983.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 1120.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 20679.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 8573.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 39672.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 9484.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 41375.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 26565.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 4072.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 8770.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 13426.97 | IG-8 |