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 | 180 - 270 Days | 36884.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 24414.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 9612.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8743.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 16665.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 34994.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 5693.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 20355.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 35939.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 5223.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 33366.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 20771.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 20456.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 26739.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 41760.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10799.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 35544.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 39931.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 43912.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10234.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 23201.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 14501.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 40010.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 33800.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 26367.36 | IG-8 |