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 | 180 - 270 Days | 9825.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 34735.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 29425.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 378.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 38075.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 27156.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 3304.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 30743.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 9679.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 579.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 33084.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 42461.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 7506.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 6891.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 28718.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 37246.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 20029.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 43183.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 39012.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 9321.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 42575.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 10817.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 16416.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 5937.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 43461.61 | L-2 |