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 | 271 - 364 Days | 38505.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 29729.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 11427.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 1948.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 25098.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 24044.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 20721.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 37105.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 9326.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 16824.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 4306.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 26313.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 28186.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 1974.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 18827.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 1668.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 6335.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 22387.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 31233.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 23455.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 42054.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 33821.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 36732.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 13958.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 27603.19 | E-6 |