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 | 33486.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 2630.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 20030.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 21375.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 31735.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 8177.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 18722.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 20676.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 1481.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 2838.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 43367.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 21859.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 28368.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 24029.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 20763.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38053.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 11651.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 34480.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38510.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 40439.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 3082.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 38840.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 10351.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 24628.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 25894.23 | G-3 |