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 | 4117.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 32054.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 21875.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 36307.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 1150.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 25910.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 35623.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 25174.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41342.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 9206.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 16411.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 33611.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 42725.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 24044.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 1983.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 6088.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 4771.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 24814.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 27896.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 16650.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41094.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 25340.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 1823.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 14107.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 40771.67 | A-2 |