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.8 | Financial Market Utility | 121 - 150 Days | 9803.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 3601.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 23815.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 40837.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 31179.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 7745.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 29336.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 38298.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 15343.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 4757.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 14373.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 20941.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 16389.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 44030.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 470.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 32839.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 26040.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 10916.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 17804.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 2853.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 2024.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 30990.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 40380.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 36175.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 29.99 | E-6 |