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 | 180 - 270 Days | 33278.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 31575.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 31421.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 41888.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 7562.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 14125.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 37809.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 28494.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22825.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 37093.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 29396.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22231.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 26371.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 36660.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 35995.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 26705.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 24251.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 38155.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 23268.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 4820.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 30922.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 40007.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 6706.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 19894.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 10462.58 | IG-2 |