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 | 151 - 179 Days | 15078.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 6283.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 35973.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 39388.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 34268.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 11320.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 36283.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 37494.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 26209.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 31525.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 30683.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 27146.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 14913.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 37352.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 26537.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 40111.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 26302.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 17108.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 23506.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 10850.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 30747.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 12834.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 14787.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 43501.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 8119.22 | L-2 |