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 | 271 - 364 Days | 23492.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 41308.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 22440.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 21725.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 8806.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 37757.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 6239.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 43782.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 13126.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 21576.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 38452.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 33021.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 5462.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 36372.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 2591.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 7218.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 23515.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 36230.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 1205.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 4807.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 5427.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 28996.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 5594.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 18979.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 31531.45 | IG-6 |