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.7 | Financial Market Utility | 121 - 150 Days | 29512.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 27528.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 19035.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 7507.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 671.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 18094.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 17373.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 40457.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 12151.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 24226.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 24573.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 23571.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 28980.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 15560.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 40483.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 39590.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 13704.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 32.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 3862.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 25606.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 18636.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 38943.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 13623.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 11367.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 29813.65 | E-9 |