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 | 6325.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 30028.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 8390.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 28027.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 271 - 364 Days | 16022.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36019.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 37622.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 5615.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 35380.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 32394.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 19927.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 19856.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 10322.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 23044.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 37848.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 29707.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 13156.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 1135.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 19369.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 15644.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 18286.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 20555.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 23500.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 31485.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 43393.30 | A-3 |