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 | 151 - 179 Days | 26148.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 33469.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 35466.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 3725.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 35409.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41284.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 23210.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 3329.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 14883.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 22296.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 19436.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 34587.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 40854.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 34408.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 15323.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 16937.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 28409.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 4428.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 15097.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 7041.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 32174.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 27460.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 22392.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 40534.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 25670.76 | L-1 |