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 | 19576.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 24420.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 35182.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 19890.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 43555.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 25804.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 21804.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 26555.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 38088.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 44046.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 30272.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 288.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 13158.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 35074.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 40810.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 28167.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 7605.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 1923.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 32938.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 3516.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 1908.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 1263.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 19141.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 34055.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 13426.77 | CB-3 |