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 | 10728.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 32917.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 13612.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 38910.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 27192.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 13319.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 22238.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 180 - 270 Days | 17399.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 11184.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 24282.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 38448.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 4869.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 19376.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 5019.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 25300.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 31133.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 33033.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 10284.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12047.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 1426.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 32457.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 5533.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 15664.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 2423.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 36658.81 | S-5-Q |