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 | 271 - 364 Days | 3068.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 3684.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 35206.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 43971.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 24674.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 21347.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 2992.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 7855.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 37411.53 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11033.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 14701.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11917.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 38596.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 4889.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 14316.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 42479.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 39935.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 13532.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 22953.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 21941.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 21134.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 39285.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 39365.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 16537.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11927.92 | L-9 |