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 | 271 - 364 Days | 32752.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 8104.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 21795.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 55.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 12499.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 11666.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 5587.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 14902.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 19871.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 24433.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 17376.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 6528.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 5410.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 15915.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 8845.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 34724.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 39607.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 35349.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 29564.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 10217.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 28115.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 21584.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 35088.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 33473.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 33372.51 | L-5 |