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 | 180 - 270 Days | 20435.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 23765.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 10076.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 33335.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 14130.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 32238.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 36521.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 6416.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 38575.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 10765.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 21652.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 6808.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 13719.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 560.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 11270.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 18165.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 20394.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 298.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 158.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 38240.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 40079.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 21100.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 43786.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 20308.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 9251.12 | IG-4 |