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 | 40202.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 25029.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 34359.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 13818.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 8746.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 40137.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 17803.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 16966.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 36245.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 38435.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 18868.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 9379.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 27350.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 41328.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 29552.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 33022.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 9399.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 3079.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 29930.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 40274.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 28964.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 18389.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 14586.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 15404.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 19582.29 | P-1 |