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.8 | Non-Financial Corporate | 121 - 150 Days | 899.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 20200.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 23736.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 902.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 28188.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 44115.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 34784.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 39285.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 18996.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 6792.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 11056.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 11624.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 1040.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 9283.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 24100.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 33003.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 7170.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 752.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 581.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 23097.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 25821.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 3284.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 15638.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 24335.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 11722.10 | G-4 |