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 | 14076.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 7462.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 43391.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 11574.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 42983.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 4955.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 24218.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 5472.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 25643.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 38942.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 30182.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 447.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 151 - 179 Days | 4615.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 31662.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 28654.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 6008.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 29833.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 37893.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 12292.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 18655.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 29224.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 4803.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 38945.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 35317.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 287.84 | S-4-Q |