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 | 37888.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 39996.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 36336.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 3347.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 31952.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 9010.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 539.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 23746.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 32631.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 19941.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 27417.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 18412.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 10577.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 16938.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 29190.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 17690.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 36739.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 44010.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 42277.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 39992.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 25400.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 37834.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27255.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 29723.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 39418.27 | CB-2-Q |