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 | 9479.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 3291.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 43585.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 28146.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 17807.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 13556.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 4465.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 3435.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 16627.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 18328.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 12334.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 31808.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 13656.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 20378.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 6472.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 29263.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 9908.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 12481.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 23715.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 23158.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 12877.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 7010.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 9179.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 21952.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 21126.66 | S-4-Q |