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 | 32931.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 5993.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 32417.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 27877.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 9638.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 33722.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 10404.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 20587.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 18296.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 36129.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 15692.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 32218.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 981.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 13120.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 15763.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 42237.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 22453.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 35014.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 18955.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 271 - 364 Days | 18302.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 34832.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 11787.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 408.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 25811.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 14551.64 | A-4-Q |