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 | 151 - 179 Days | 29846.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 42305.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 19273.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 42422.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 31013.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 3628.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 17065.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 33083.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 2013.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 30141.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 29663.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 43603.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 4540.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 29732.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 7958.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 22360.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 24661.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 20361.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 38544.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 33339.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 25359.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 34144.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 1109.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 6156.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 12252.57 | CB-4 |