Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 32212.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 29293.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 34830.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11933.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 35655.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 43011.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 31058.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 27450.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 5735.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 2202.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 7826.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 38343.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 40909.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 39179.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 43399.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11698.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 17248.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 3915.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 11452.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 31091.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 25593.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 5528.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 19726.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 24779.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Financial Corporate | 271 - 364 Days | 36602.14 | E-10 |