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 | 271 - 364 Days | 23935.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28285.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 6246.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 42559.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 22067.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 39039.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 15452.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 19480.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 43365.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 17182.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 42185.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 4264.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 18838.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 12623.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 23410.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 9233.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28960.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 10078.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 30604.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 35319.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 22056.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 40262.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 11139.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 6425.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 5577.54 | L-1 |