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 | 17950.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 28168.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 37227.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 15871.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 28373.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 1543.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 25834.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 35670.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 32174.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 37638.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 13736.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 21953.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 38395.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 18651.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 14739.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 27933.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 2983.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 25341.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 845.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 35054.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 13992.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 31965.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 15872.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 121 - 150 Days | 3424.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 12119.81 | A-0-Q |