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 | 674.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4243.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 28787.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 887.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 30963.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13428.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 17503.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 21311.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 94.69 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 34374.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 30697.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4046.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4437.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 14924.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 38771.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 33421.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 14364.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 34887.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 34660.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 31317.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 43840.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 3351.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 8142.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 5424.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 19951.96 | Y-4 |