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 | 36551.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 33294.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 16138.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 32583.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 31088.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 180 - 270 Days | 28422.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 19182.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 24581.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 8267.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 18804.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 6526.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 30156.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 14646.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 37228.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 4640.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 29245.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 32239.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 28403.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 37980.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 37016.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 17423.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 17237.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 20272.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 3999.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 7909.74 | S-7-Q |