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 | 41826.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 36557.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 5379.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 35457.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 22613.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 11924.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 26808.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 37584.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 26968.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 28069.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 25350.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 32424.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 33308.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 41452.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 7424.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 36648.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 43598.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 22352.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 21036.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 40147.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 32376.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 12244.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 12390.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 26626.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27659.29 | N-3 |