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 | 32909.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 18650.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 7125.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 23730.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 16227.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 18699.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20562.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20132.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 38815.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 18656.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 21557.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 37671.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 41504.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 31927.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 40182.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 41885.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 12184.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 12662.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27572.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20370.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 40256.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27121.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 13785.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 21871.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 29844.24 | N-5 |