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 | 180 - 270 Days | 35053.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 794.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 12426.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 9575.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 9940.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 19404.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 16763.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 25296.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 11418.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 23739.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 5688.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 36619.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 2535.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 33524.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 16854.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 15980.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 32449.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 41541.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 39359.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 8503.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 21117.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 6038.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 1525.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 2552.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 8175.35 | E-7 |