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 | 26386.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 24194.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 26390.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 16834.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 28280.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 38231.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 36053.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 11405.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 23789.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 11983.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 38335.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 10821.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 28751.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 7766.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 24371.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 15683.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 37622.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 27933.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 26777.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 27010.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 37719.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 41381.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 17860.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 31636.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 2582.98 | P-2 |