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.7 | Non-Financial Corporate | 151 - 179 Days | 14699.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 13709.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 23821.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 1232.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 33006.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 42618.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 34936.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 17716.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 37918.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 27805.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 29018.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 30192.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 43957.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 12473.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 12786.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 71.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 36531.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 13356.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 9427.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 31849.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 767.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 40694.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 39031.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 30884.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 151 - 179 Days | 22695.61 | L-8 |