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 | 128.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 29713.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 20784.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 33422.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 31882.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 16467.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 33105.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 15526.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 42487.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 18501.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 3256.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 19871.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 20898.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 6538.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 9543.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 30740.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 36286.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 17045.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 14712.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 11829.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 6570.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 33609.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 32367.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 23824.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 41940.00 | N-5 |