Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38885.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 12701.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 17810.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 3529.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 14264.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 40346.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 29225.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 16637.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 43243.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 40321.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 11269.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 14410.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 22374.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 41219.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 1289.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 37610.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 30032.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 4198.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 13522.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 14942.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 5334.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 22937.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 5000.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 35836.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38722.06 | E-6 |