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.6 | Financial Market Utility | 271 - 364 Days | 33914.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 23787.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 37962.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 2877.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 35417.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 41235.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 7278.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 16883.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 38301.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 3272.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 8312.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 12170.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 6616.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 35771.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 5340.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 20270.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 25580.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 20541.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 3927.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 14020.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 31692.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 37199.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 3079.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 5068.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 30853.92 | A-3-Q |