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 | 180 - 270 Days | 41958.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 1480.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 43778.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 16902.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 33902.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 42240.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 7066.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 3697.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 21699.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 12634.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 7753.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 1851.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 41304.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 3884.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 42991.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 10121.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 36965.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 38617.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 24690.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 20290.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 35745.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 16720.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 27280.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 9542.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 23688.36 | E-6 |