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 | 151 - 179 Days | 11875.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 419.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 21726.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 33131.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 20600.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 5022.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 39907.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 39259.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 14236.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 18458.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 18224.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29900.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 1733.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 42307.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 28940.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 31508.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 17444.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 31926.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 22360.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 11243.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 26537.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 22943.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 26054.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 36571.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 14621.34 | N-6 |