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 | 20985.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 25324.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 40131.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 24050.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 20775.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 28688.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 39250.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 2960.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 18781.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 37351.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 40997.43 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 16160.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 35251.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 23365.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 7119.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 37093.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 8744.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 43110.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 28163.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 5513.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 4688.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 26973.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 1491.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 39349.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 12882.69 | N-2 |