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 | 7948.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 20602.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 34100.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 3839.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 12655.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 27737.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 17414.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 21475.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 21606.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 38549.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 24929.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 10952.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 7270.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 6117.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 38720.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 22902.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 22602.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 16753.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 35021.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 36241.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 3912.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 9659.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 21606.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 4365.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 26215.79 | A-2 |