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 | 26586.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 11973.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 15235.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 41949.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 37443.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 27019.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 20802.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 31562.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 36113.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 28847.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 38240.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 31551.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 31423.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 13954.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 1939.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 18550.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21298.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 9072.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 7367.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 1655.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 17730.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 5012.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 37913.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 43358.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 43340.97 | A-4 |