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 | 151 - 179 Days | 5701.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 21247.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Small Business | 151 - 179 Days | 23277.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 14016.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 1537.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 11015.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 34894.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 6895.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 4875.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 43161.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 8039.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 31846.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 22151.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 35864.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 24427.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 7535.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 43138.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 1570.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 362.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 27650.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 17200.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 5280.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 21784.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 4858.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 11497.00 | IG-1-Q |