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 | 42973.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 24853.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 17257.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 22194.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 16096.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 6775.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 34123.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 41621.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 19180.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 43424.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 10484.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 40148.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 29356.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 9142.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 25418.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 38158.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 34161.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 14151.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8497.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 29633.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 11495.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 38399.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 31987.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 3886.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 17103.52 | L-9 |