Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 26312.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 38291.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 33018.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 42079.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 32229.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 41420.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 11560.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 16488.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 33623.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 8612.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 30218.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 20072.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 22831.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 8109.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 16813.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 16005.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 16101.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 38260.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 37977.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 2083.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 30778.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 40896.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 39644.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 710.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 42817.31 | A-5-Q |