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 | 121 - 150 Days | 10450.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 43477.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 29801.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 43047.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 3091.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 2243.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 13857.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 1826.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 33915.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 22210.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 22909.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 4676.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 23685.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 42508.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 42263.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21849.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 32041.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 10966.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 10740.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 15520.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Investment Company or Advisor | 271 - 364 Days | 560.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Investment Company or Advisor | 271 - 364 Days | 42761.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Investment Company or Advisor | 271 - 364 Days | 23899.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Investment Company or Advisor | 271 - 364 Days | 25067.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Investment Company or Advisor | 271 - 364 Days | 42600.18 | S-3 |