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 | 39048.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 25506.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 37191.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36221.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36835.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 44028.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 39883.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 6228.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 9070.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 40040.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 38414.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 35296.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 17849.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 38728.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 8615.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 16210.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 26991.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 28518.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 21368.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 21386.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 9504.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 31381.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 24477.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 19329.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 1920.85 | E-1-Q |