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.7 | Non-Financial Corporate | 121 - 150 Days | 13565.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 2090.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 42472.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 28849.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 18429.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 2802.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 9945.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 18983.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 2725.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 15767.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 21313.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 23044.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 20440.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 43201.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 23603.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 13296.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 8250.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 26442.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 30158.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 21301.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 29170.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 23235.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 39816.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 4395.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 121 - 150 Days | 32276.65 | IG-7 |