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 | 15427.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 26424.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 29458.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 33148.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 9677.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 4728.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 39458.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 9328.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 882.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 5716.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 14135.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 37575.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 3392.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 5572.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 2881.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 25826.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 21006.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12822.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 32159.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12819.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 20722.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 3793.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 4203.59 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 9480.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 15976.77 | G-3-Q |