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 | 34371.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 28152.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 27103.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 13411.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29705.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 4217.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 18731.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 4041.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 27659.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 4725.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 19970.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24574.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24478.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 1927.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 4136.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 26877.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 20829.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 34588.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 157.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 40734.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 43024.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 3668.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 23821.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29233.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 38822.66 | CB-1 |