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 | Non-Financial Corporate | 121 - 150 Days | 12633.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 39461.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 3192.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 9932.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 5611.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 12176.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 8681.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 17009.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 42452.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 44031.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 12249.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 35567.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 2460.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 31904.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 33336.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 42012.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 121 - 150 Days | 2486.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 13598.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 36808.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 1680.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 2588.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 39544.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 43973.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 19720.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 15407.63 | CB-2-Q |