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 | 121 - 150 Days | 13703.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 116.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 24406.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 11056.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 8795.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 16837.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 42856.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 5266.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 4769.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 13694.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 16435.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 37212.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 16703.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 3130.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 37205.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 2473.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 7654.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 40168.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 27038.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 11409.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 38875.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Financial Corporate | 121 - 150 Days | 30976.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 3107.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 26953.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Small Business | 271 - 364 Days | 19551.72 | S-5 |