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 | 41308.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 11485.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 19794.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 8891.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 31598.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 18437.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 23061.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 180 - 270 Days | 16136.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13723.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 32725.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 29612.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 20743.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 37157.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 770.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 12674.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 15863.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 20009.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 34084.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 30911.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 9166.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 5933.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 31883.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13798.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 5035.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4594.79 | S-5-Q |