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 | 23463.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 15285.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 22349.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 22341.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 24961.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 39381.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 16189.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 27002.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 33565.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 8762.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 2837.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14225.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 10240.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 3846.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 41993.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 7664.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14221.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 20707.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 38828.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 18290.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 8370.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 553.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 40058.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 18504.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29838.27 | LC-1 |