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.6 | Small Business | 151 - 179 Days | 21715.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 21710.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 23715.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 37990.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 39084.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 10245.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 4364.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 22025.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 34240.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 22113.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 28395.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 26063.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 6827.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 16621.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 35776.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 24158.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 29160.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 17319.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 13543.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 36230.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 142.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 12646.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 24794.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 31438.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 151 - 179 Days | 18999.58 | Y-2 |