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 | 151 - 179 Days | 28290.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 29428.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 6372.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 24181.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 13303.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 27744.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 14336.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 39165.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23434.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 28572.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 24723.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 34741.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 41903.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 4690.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 28832.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 18678.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23483.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 20049.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 40644.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 15585.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12702.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 34404.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 8613.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 41463.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 19748.22 | L-1 |