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.7 | Small Business | 271 - 364 Days | 35404.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 783.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30808.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 24877.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 26753.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 17924.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 36450.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 12677.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 10071.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 34192.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 39253.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 6154.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 37427.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 35886.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 41257.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 28098.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 14557.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 14068.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 9642.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 27433.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 1335.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 2160.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30435.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 30766.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Small Business | 271 - 364 Days | 16967.51 | LC-2 |