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 | 32860.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 12190.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 23883.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 6682.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 8285.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41568.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 7930.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 41513.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 10349.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 1639.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 29828.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 1355.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 54.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 8886.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 35029.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 16105.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 19000.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 17357.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 26911.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 180 - 270 Days | 16457.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 733.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 15078.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 13075.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 28962.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 28231.79 | A-4-Q |