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 | 337.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 19041.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 39264.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 3317.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 1356.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 6344.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10967.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 6324.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 37237.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 6445.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 23136.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 17263.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 27909.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8079.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 6614.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 17091.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 29738.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 7377.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 10676.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 8869.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 4274.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 17177.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 43935.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 180 - 270 Days | 13108.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 12941.55 | A-0-Q |