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 | 180 - 270 Days | 38530.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 5827.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 4116.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 20052.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 1212.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 31030.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 24029.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 42833.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 30221.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 14964.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 18660.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 15399.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 30610.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 19461.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 27999.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 25623.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 24533.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 35920.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 22073.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 12814.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 30962.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 18595.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 42458.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 18152.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 23076.60 | IG-5 |