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 | 151 - 179 Days | 8784.86 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 12609.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 37973.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 40633.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25170.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25886.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 33794.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25728.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 3286.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 9088.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 4575.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 38662.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 34209.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 18501.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 12113.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 40323.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 28727.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 42526.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 43671.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 7811.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 15844.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 16652.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 17883.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25177.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 11575.06 | E-5 |