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 | 34875.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 4567.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 41084.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 41173.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 13955.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 18964.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 7865.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25861.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 20217.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25066.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24259.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 41274.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 13054.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 37582.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 23807.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 2523.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 31082.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 30773.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 20607.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 43323.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 22535.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 24520.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 31453.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 18831.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 24025.52 | S-4-Q |