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 | 43830.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 23441.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 631.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 26359.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 16015.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 30432.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 31318.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 31674.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 25567.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 31418.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 11453.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 28559.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 2737.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 12180.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 4971.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 41930.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 13359.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 29043.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 23997.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 24722.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 24076.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 32946.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 7085.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 9233.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 33348.48 | CB-2-Q |