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 | 4299.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 34664.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 39946.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 5900.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 3169.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 24080.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 32249.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 40022.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 40405.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 35256.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 38078.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 30437.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 23590.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 10560.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 9602.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 11169.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 22142.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 11245.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 18323.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28796.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28076.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 4922.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 39007.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 37072.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 38754.67 | G-3-Q |