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 | 29156.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 6119.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 39220.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 25900.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 16031.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 7269.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 25559.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 11451.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 16183.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 21242.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 23207.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 6016.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 31374.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 24081.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 11061.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 26032.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 32968.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 6114.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 43120.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 11596.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29723.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 37881.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 8690.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29832.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 29034.12 | S-1-Q |