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 | 271 - 364 Days | 6145.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 20575.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 9355.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 7243.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 26474.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 18744.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4758.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 36905.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 31455.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 26848.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 2129.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 42598.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 29864.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 17983.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 35579.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13992.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 7410.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 18015.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 40077.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 40688.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 20543.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 2234.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 30774.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 21789.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 23308.95 | L-10 |