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 | Financial Market Utility | 121 - 150 Days | 6307.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24786.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 26874.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24175.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 27127.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 2841.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25349.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 3665.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 23733.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 23140.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25292.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 36270.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 34072.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 6269.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 7361.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 19198.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 431.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 11347.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 39974.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 33512.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 374.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 2778.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 18762.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 42091.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25890.34 | E-10 |