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 | 34638.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 16125.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 26141.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 6349.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 11831.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 17061.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 9825.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27121.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 7276.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 37227.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 31972.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27246.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 14383.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 18153.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 28539.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 2741.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 3848.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 24130.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 34734.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 1622.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 2560.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 25685.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 11523.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27087.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 6065.49 | IG-1 |