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 | 10735.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 36886.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12333.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 26905.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 19510.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 24198.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 25370.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 4221.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 39309.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 1955.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 37388.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 16094.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 20996.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 18513.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 30958.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 8100.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 35231.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 41256.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 17865.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 12852.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 3392.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 271 - 364 Days | 732.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 27722.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 40168.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 27739.66 | A-2-Q |