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 | 180 - 270 Days | 28695.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 21279.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 269.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 17691.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 32087.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 30478.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 41663.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 9843.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 39784.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 3212.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 27133.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 21098.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 40393.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 43510.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 5696.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 28356.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 22227.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 20393.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 42521.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 660.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 14105.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 11427.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 32094.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 13919.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 1015.12 | S-1-Q |