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 | 1526.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 32058.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 5823.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 39721.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 30128.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 1872.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 6418.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 17088.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 15055.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 38774.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 9637.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 42520.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 25774.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 12209.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 44068.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 37896.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 33042.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 24013.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 4330.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 29179.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 516.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 3664.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 18027.69 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27413.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 8638.84 | A-5-Q |