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 | 180 - 270 Days | 5591.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 20246.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 7481.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 33348.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 30028.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 24089.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 3296.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 18760.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 20597.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 34998.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 26179.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 24193.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 34211.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 16181.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 7015.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 12046.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 11410.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 30942.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 22248.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 19540.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 9587.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 15669.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 9931.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 350.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 7431.31 | L-3 |