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 | 180 - 270 Days | 20896.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 5611.04 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 41106.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 16501.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 12296.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 18112.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 44052.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 10734.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 13804.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 1913.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 37628.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 25934.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 26355.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 32418.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 4909.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 4729.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 27400.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 1705.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 1021.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 41538.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 33016.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 36302.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 33169.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 30322.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 20416.84 | E-7 |