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 | 22675.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36024.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 1919.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 8002.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36279.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 2350.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 24924.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36441.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 21655.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 34761.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 30843.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 2006.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 40844.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 36525.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 5345.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 6245.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 10599.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 11665.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 180 - 270 Days | 32105.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 35758.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 12245.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 25402.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 39061.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 981.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29419.86 | S-2 |