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 | 27602.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 29463.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 30831.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 37210.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20560.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27861.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 37233.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 25161.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 17107.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 23427.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 10812.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 1692.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20256.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 18498.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 6986.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 34901.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 27000.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 40128.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 22603.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 6417.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 24624.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 40302.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 12413.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 30109.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 20356.01 | S-1 |