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 | Non-Financial Corporate | 121 - 150 Days | 5794.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 2717.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 31431.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 9422.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 35761.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 1202.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 15164.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 39226.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 18679.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 21072.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 18072.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 22131.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 22149.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 16480.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 8274.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 34767.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 25736.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 4727.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 26113.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 43868.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 121 - 150 Days | 42537.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 21184.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 32785.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 1607.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 22147.10 | A-3-Q |