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 | 25909.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 14170.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 12059.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 3947.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 30805.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 11117.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 39148.39 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 38163.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 10977.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 5538.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 41062.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 11092.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 15399.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 43006.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 33299.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 12706.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 10529.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 773.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 11069.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 40755.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 14567.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 695.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 9921.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 5078.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 36999.87 | S-7-Q |