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 | 25076.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 4652.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 6004.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 20213.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 31759.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 37866.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 934.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 30429.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14191.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 11152.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 33098.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 38698.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 15048.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 33386.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14262.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 27258.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 11834.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 30377.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 39200.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 43508.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 17045.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 20635.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 36621.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 37704.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 1613.72 | S-8 |