Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 10217.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 35684.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 121 - 150 Days | 37436.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 22644.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 9001.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 41866.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 5525.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 4225.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 2752.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 10017.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 22243.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 38070.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 7315.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 18529.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 5640.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 14809.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 26437.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 852.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 42461.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 2601.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 15655.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 7557.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 12276.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 35409.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 22327.05 | IG-1-Q |