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 | 33972.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 5932.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 32739.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 4312.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 19729.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 2361.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 13972.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 24490.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 31528.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 35276.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 4653.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 25273.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 42309.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 5968.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 5870.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 3925.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 10463.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 27212.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 16563.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 43758.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 40160.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 13255.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 5403.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 1240.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 23639.30 | Y-2 |