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 | 27949.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 21131.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 7357.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 6080.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 14526.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 10505.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 25615.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 6648.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 13473.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 19871.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 31268.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 180 - 270 Days | 35475.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 9551.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 42110.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 16860.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 25981.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 496.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 24016.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 30424.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 7650.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 43778.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 17046.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14610.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 23096.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14192.60 | CB-3-Q |