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 | 24565.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 22277.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 35874.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 43958.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 11761.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 22300.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 23741.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 22263.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 30680.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 16258.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 11025.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 10035.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 22056.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 30511.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 21587.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 5948.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 18298.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 1377.12 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 35755.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 14152.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 3799.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 9216.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 18229.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 36495.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 10272.83 | A-5-Q |