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 | 33757.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 6101.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 36369.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 31991.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 19682.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 30423.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 36112.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 8672.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 25319.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 1088.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 16421.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 3961.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 25336.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 18010.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 12593.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 16885.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 2288.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 34636.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 32244.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 34040.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 17375.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 25796.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 8816.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 8766.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 42.00 | A-5 |