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 | 11631.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 36974.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 35334.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 17436.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 18730.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 15634.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 13253.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 36215.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 43747.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 5296.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 42338.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 33792.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 5018.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 37506.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 20439.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 42343.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 41927.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 31753.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 43334.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25618.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 13608.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 41530.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 42716.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 30737.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 20069.21 | N-1 |