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 | 10997.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41679.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 42761.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 27059.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 40930.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 4511.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 2825.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 12538.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 22125.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 4793.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 14246.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41795.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 15098.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 8294.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 2830.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 42840.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 37055.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 29649.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 31877.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 24039.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 7643.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 24989.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 30732.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 9501.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41514.10 | Y-3 |