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 | 151 - 179 Days | 10167.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8948.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8123.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 7538.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8544.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 33999.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 34457.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 31133.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 4152.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 33019.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 30769.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8917.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 42570.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 30416.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 29329.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 39017.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 31058.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 30965.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 33767.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 1568.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 36269.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 3440.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 32240.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 15464.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 40363.99 | E-10 |