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 | 151 - 179 Days | 31856.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 40316.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 37789.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 34016.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 26227.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 43577.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 27889.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 36719.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 35510.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 43038.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 3166.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 11353.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 35668.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 11053.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 21619.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 23461.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 36954.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 7276.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 15058.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 11049.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 7230.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 43906.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 26099.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 31586.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 31351.15 | A-5 |