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 | 31125.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 28059.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 7707.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 41739.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 3807.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 41397.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 16886.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 16127.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 6745.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 41790.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 3792.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 639.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 4766.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 827.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 25139.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 4559.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 39274.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 25917.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 739.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 31029.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 36735.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 5749.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 7406.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 26988.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 121 - 150 Days | 4260.40 | LC-2 |