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 | 121 - 150 Days | 1216.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 42048.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 19129.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 1914.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 1809.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 33877.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 29089.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 19161.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 38341.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 40746.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 9821.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 22955.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 37661.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 24726.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 2812.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 37501.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 1668.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 32826.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 41147.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 33618.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 2422.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 28144.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 18890.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 22183.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 29250.37 | E-4 |