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 | 36079.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 180 - 270 Days | 40370.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 18405.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 31320.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 14913.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 20976.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24377.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29743.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 19062.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 43946.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 12811.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 12791.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 13100.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 37761.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 301.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 42871.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 16599.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 18026.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 33459.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 23205.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 17389.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 30878.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 646.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 739.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 5782.43 | IG-2-Q |