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 | 271 - 364 Days | 37023.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 36243.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 30056.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 39734.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29139.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 30568.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24946.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 25646.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 19868.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 32701.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 38438.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 41891.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 1084.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 44.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 36999.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24889.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 26483.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29001.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24941.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 6474.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 28347.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 40951.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 43776.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 12583.10 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 22769.22 | L-6 |