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 | 271 - 364 Days | 17934.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 28779.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 27230.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 29116.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 13590.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 39793.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 13607.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 10924.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 34529.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 7677.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 27165.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 8182.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 25212.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 21922.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 40833.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12742.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12712.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 21372.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 8645.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 19153.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 28114.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 42151.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 17751.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 20078.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 17221.96 | L-10 |