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 | 21867.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 38722.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 36807.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 16491.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 7506.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 7055.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 20822.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 34453.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 33708.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 25460.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 8588.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 3634.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 29958.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 29736.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 16560.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 38565.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 43211.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 17724.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 23143.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 32723.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 13623.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 4463.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 29277.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 34198.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 14431.12 | IG-1 |