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 | 2283.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 35089.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 35460.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 33884.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 13354.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 22315.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 30753.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 7716.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Non-Financial Corporate | 271 - 364 Days | 41266.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 3677.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 22891.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 17191.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 37182.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 5738.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 15996.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 36317.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 24288.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 19442.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 16782.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 40290.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 21502.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 22890.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 16306.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 28167.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 7573.55 | G-3-Q |