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 | 22656.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 10364.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 42126.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 24185.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 35780.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 42186.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 16791.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 4135.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 121 - 150 Days | 660.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 2406.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 37286.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 4273.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 32918.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 20010.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 30725.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 22460.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 32367.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 8428.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 24970.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 15866.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 32784.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 23144.59 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 42726.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 4345.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 3160.44 | G-3-Q |