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 | 25047.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 36336.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 3549.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 34638.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 121 - 150 Days | 6405.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 23080.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 36627.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 37144.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 17108.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 8602.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 22628.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 36781.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 42855.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 43918.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 22923.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 19063.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 27973.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 21407.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 27892.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 26867.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 41715.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 10933.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 13882.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 31627.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 33625.08 | E-1-Q |