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 | 7059.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 43865.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 19577.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 17135.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 22278.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 22696.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 19789.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 29499.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 37316.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 17735.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 30054.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 42692.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 3672.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 11324.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 24638.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 9609.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 36855.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 10060.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 35738.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 29948.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 25001.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 30252.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 18481.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 11927.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 39604.59 | G-2 |