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 | 180 - 270 Days | 6098.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 20947.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 180 - 270 Days | 41636.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 2377.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 22667.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 35068.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 13966.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 32623.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 33776.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 43910.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 19463.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 36128.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 12360.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 26189.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 39391.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 2431.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 35091.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 43087.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 20478.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 19472.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 22922.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 43152.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 31154.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 4014.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Financial Corporate | 271 - 364 Days | 4684.61 | IG-1-Q |