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 | 27633.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 2596.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 20702.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 12898.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 7555.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 42264.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 18039.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 32293.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 34493.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 11137.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 32072.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 12141.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 27814.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 29047.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 43053.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 28131.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 14773.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 27146.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 14871.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 4259.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 11775.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 16226.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 38140.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 20514.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 30886.05 | S-5 |