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 | 30845.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 5050.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 35526.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 5242.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 43994.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 31792.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 952.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 39832.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 29579.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 24122.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 14261.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 20204.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 23169.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 40308.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 33210.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 31268.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 12633.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 18109.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 23957.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 32539.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 34839.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 39599.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 37319.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 3076.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 9976.28 | G-3 |