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 | Non-Financial Corporate | 271 - 364 Days | 23761.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 1123.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 42672.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 13403.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 7739.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 3262.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 41380.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 29870.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 6819.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 11333.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 10308.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 20949.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 13481.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 6582.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 37240.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 5733.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 10918.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 7425.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 15557.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 26106.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 31017.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 3051.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 9056.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 43001.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 18810.46 | N-3 |