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 | 13595.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 38669.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 1859.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 8969.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 18156.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 27720.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 933.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 3477.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 26527.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 10439.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 40376.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 20659.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 37266.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 5839.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 11040.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 36350.20 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 37210.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 29877.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 26107.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 29605.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 39536.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 39637.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 35732.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 33063.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 24173.32 | E-7 |