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 | 180 - 270 Days | 30969.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 6249.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 23926.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 1552.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 41469.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 42007.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20065.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 25040.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 15932.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 14609.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27021.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 3182.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 42532.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 43945.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 34195.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27274.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 4290.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 31602.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 30263.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 25707.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 4817.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 3113.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 16767.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 12313.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 43172.68 | E-9 |