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 | 342.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 26701.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 27906.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 34633.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 19536.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 3933.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 7389.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 14440.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 21752.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 7368.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 30389.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 2601.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 42024.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 34363.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8688.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 14533.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 33017.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 37559.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 12941.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 15212.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 23274.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 22068.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 38762.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 25067.51 | Y-2 |