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 | 39766.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 38850.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 30002.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 34679.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 37988.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 42909.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41883.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 11214.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 13111.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 28858.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 11358.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 35392.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 8410.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 16721.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 5591.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 25016.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 17695.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 25971.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 27251.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 33065.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 41649.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 16081.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 151 - 179 Days | 42395.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29203.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 497.97 | A-1-Q |