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 | 17193.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 15390.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 25734.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 6365.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 42107.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 16284.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 31049.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 17856.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 36128.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 15714.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 3840.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 31280.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 43486.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 5036.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 25418.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 40423.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 38958.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 14447.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 6197.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 25122.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 30936.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 31891.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 33457.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 8659.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 16585.72 | S-4 |