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 | 1897.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 11034.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 10117.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 31063.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 36166.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 151 - 179 Days | 2263.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 9850.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 31623.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 40370.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 35072.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 2508.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41297.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 26208.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 24910.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 30454.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 10770.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 5926.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 15091.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 26756.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41044.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 19623.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 39815.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 24198.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 3403.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 38217.28 | S-7-Q |