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 | 34633.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 8040.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 9152.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12130.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 26872.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 38391.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 7827.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 38279.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 37268.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 6128.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 24307.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 5575.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 31584.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 39720.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 39626.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 3475.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 28817.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 39187.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 9185.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 35254.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 38343.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 27840.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 10028.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 26757.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 2401.14 | Y-4 |