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 | 151 - 179 Days | 5586.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 22293.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 21485.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 6540.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 36564.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 18134.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 10343.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 17062.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 18043.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 13701.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 1794.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 15873.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 2244.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 19047.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 37793.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 29205.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 35901.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 36474.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 29813.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 3376.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 37796.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 37545.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 34456.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 28923.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 7546.53 | IG-5 |