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 | 151 - 179 Days | 17954.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 28770.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 18890.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 18847.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 4646.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 27557.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 2603.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 9721.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 24639.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 20627.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 962.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 40624.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 35491.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 34351.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 13354.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 29798.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 18033.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 2428.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 15390.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 37673.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 30860.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 19508.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 13666.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 11755.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 2844.91 | CB-1-Q |