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 | 151 - 179 Days | 17153.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 41782.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 37656.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 17149.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 30903.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 8730.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 22114.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 3197.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 24240.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 12496.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 10338.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 39754.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 42611.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 26005.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 29516.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 9167.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 27839.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 19617.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 27319.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 14519.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 7684.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 18527.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 9015.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 4453.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 23209.47 | E-9 |