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 | 24680.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 3556.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 31873.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 43556.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 41582.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 4466.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 41891.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 35613.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 3507.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 40652.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 22656.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14266.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 40120.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 14470.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 17682.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 7199.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 17385.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 26598.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 4382.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 25635.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 22178.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 30190.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 39605.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 19096.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 43004.33 | S-6 |