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 | 27659.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 34897.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 18547.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 39848.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 24844.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 26236.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 2703.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 33126.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 17854.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 40491.37 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 8041.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 43379.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 14120.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 6540.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 35320.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 34247.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 33052.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 20150.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 27148.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 42916.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 17995.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 35448.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 4336.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 26775.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 29625.56 | IG-2-Q |