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 | 42980.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 23020.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 6028.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 14799.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 43824.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 40516.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 22060.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 151 - 179 Days | 6304.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 42012.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 30154.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 5060.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 16801.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 3462.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 29945.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 4106.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 27052.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 14330.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 33262.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 7190.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 10480.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 23311.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 34221.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 7771.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 38201.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 31227.66 | CB-1 |