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 | 12296.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 39182.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 35932.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 21973.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 10926.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 37373.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 296.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 7487.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 32925.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 41072.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 36305.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 28748.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 26421.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 31393.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 21750.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 37166.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 27395.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 16552.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 33986.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38225.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 8760.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 9212.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 36606.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 33435.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 16522.38 | N-2 |