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.5 | Financial Market Utility | 271 - 364 Days | 1927.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 22399.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 43496.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 26858.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 19414.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 39263.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 271 - 364 Days | 18731.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 18262.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 37652.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 26232.59 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 44052.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 41914.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 16977.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 36666.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 5961.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 43235.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 27890.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 10575.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 3025.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 13691.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 6177.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 32979.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 9488.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 35689.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 16797.36 | S-6-Q |