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 | 271 - 364 Days | 40262.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 24368.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 31829.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 20976.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 2634.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 1976.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 36565.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 10286.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 17277.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 23511.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 43917.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 15872.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 5820.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 36333.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 7068.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 10371.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 19301.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 11488.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 7131.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 27385.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 1730.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 11371.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 23971.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 3358.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 16144.85 | L-2 |