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 | 29918.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 3709.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 41251.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 3548.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 11953.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 12559.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 28779.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29756.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 37381.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 39657.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 10481.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 39046.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14344.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 9712.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 33691.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14069.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 2943.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 5140.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 17450.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 29972.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 10420.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 39944.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 40965.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 35098.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 7336.95 | E-2 |