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.6 | Sovereign | 121 - 150 Days | 24050.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 32480.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 5718.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 23134.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 1218.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 2646.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 42778.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 22524.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 7637.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 9773.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 16336.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 16057.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 7223.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 9317.59 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 5557.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 12808.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 43411.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 23965.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 16347.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 23299.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 42210.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 20327.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 21538.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 21561.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 37258.08 | IG-1 |