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 | 180 - 270 Days | 27781.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14141.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 32430.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 25212.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 25684.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 21716.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 21817.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 21712.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 21155.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 3266.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 39322.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 36028.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 24298.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 8521.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 13735.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 13990.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29008.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 24254.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29490.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 2952.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 38767.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 43115.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 2779.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 42000.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 28745.85 | E-3 |