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 | 28059.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 9531.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29020.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 34335.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 43876.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 20261.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 21952.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 43999.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 20229.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 1655.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 23495.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 29267.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 28230.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 32185.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 24194.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Small Business | 271 - 364 Days | 913.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 6438.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 25602.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 9758.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 38976.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 7179.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 42976.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 28043.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 3404.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 30820.46 | S-1-Q |