Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 5249.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 1812.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 13423.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 23760.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 2869.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 542.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 36366.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 37534.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 7293.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 43680.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 4672.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 15659.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 5446.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 4528.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 40594.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 20297.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 21810.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 38003.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 41269.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 1681.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 6137.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 8304.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 4161.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 43674.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Small Business | 151 - 179 Days | 37512.64 | L-5 |