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 | 13251.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 12502.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 34030.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 15510.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 42192.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 10832.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 43107.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 43412.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 11728.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 15990.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 13470.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 24654.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 38553.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 35323.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 5914.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 42223.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 13444.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 9048.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 4435.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 20968.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 16847.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 32256.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 9485.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 17603.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 21697.02 | S-3-Q |