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 | 36216.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 14725.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 5817.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 34292.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 34865.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 19879.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 14066.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 31775.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 129.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 13962.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 16139.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 6814.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 16063.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 15248.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 10477.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 28008.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 3232.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 5921.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 24467.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 5606.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 32981.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 31046.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 8884.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 24217.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 12778.89 | E-1 |