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 | 42380.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 35803.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 34973.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 38818.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 24938.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 8300.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 6409.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 13563.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 23302.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11681.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 23510.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 42153.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 36043.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 8002.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 1455.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 2012.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 21923.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 43147.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 19472.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 42952.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 5059.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 31142.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 29755.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 41410.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 7974.16 | E-1 |