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 | 17259.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 21764.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 16011.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 29813.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 13277.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 14957.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 27973.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 33241.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 35990.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 151 - 179 Days | 6725.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 6482.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10006.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 42334.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 19363.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 29006.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 15164.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 41311.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 21774.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8353.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 41191.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10356.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 17815.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 35432.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 36442.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 39928.49 | G-2-Q |