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 | 30935.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 30743.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 18281.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 885.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 9843.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 24837.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 11781.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 27099.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 24666.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 43343.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 12653.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 20840.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 32371.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 30253.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 2612.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 29274.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 31037.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 26138.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 28416.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 16548.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 14402.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 28203.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 6958.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 12630.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 14329.56 | N-3 |