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 | 4973.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 39320.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 35409.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 42643.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 17009.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 41416.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 19717.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 37536.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 34008.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 8737.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 4731.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 7200.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 29643.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 28406.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 22282.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 21913.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 37567.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 35504.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 26373.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 21478.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 12032.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 2421.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 41145.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 32468.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 15882.87 | S-1 |