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 | 4663.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 34360.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 3344.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 4174.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 17437.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 19118.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 32091.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 914.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 10060.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 8364.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 18557.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 7942.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 42495.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 11952.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 42426.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 39843.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 5633.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 7752.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 13281.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 32948.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 28981.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 17587.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 9603.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29739.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 4732.70 | G-4 |