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.5 | Small Business | 180 - 270 Days | 27928.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 20014.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 29395.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 40000.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 7831.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 20132.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 39910.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 1479.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 13039.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 35452.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 16437.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 30258.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 31561.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 4711.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 22546.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 34730.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 2775.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 43262.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 34870.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 4493.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 31284.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 32674.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 23115.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 43661.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 180 - 270 Days | 36484.50 | S-1 |