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 | 151 - 179 Days | 30490.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 20366.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 1986.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 1167.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 10500.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 20580.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 41218.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 22331.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 30003.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 36753.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 41114.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 18537.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 37218.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 3688.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 7303.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 33905.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 39008.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 4956.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 20725.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 4898.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 30580.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 6884.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 8565.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 11961.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 40689.16 | A-3 |