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 | 17970.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 38773.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 12978.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 2518.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 9874.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13976.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 16771.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 31510.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 8866.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 37559.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 14699.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 26216.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 18209.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 6601.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 13653.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 14835.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 22262.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 37184.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 15293.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 4912.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 18115.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 271 - 364 Days | 29412.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 32808.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 15612.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 36183.40 | A-2-Q |