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 | 15550.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 28798.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 21957.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 24909.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 16783.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 3441.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 42699.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 21097.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 35582.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 15006.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 36346.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 9883.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 11926.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 34439.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 33991.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 33559.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 35716.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 27528.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 13131.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 22662.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 40565.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 35411.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 38285.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 33517.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 4343.46 | S-2 |