Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 30082.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 24786.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 24081.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 16936.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 7470.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 9555.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 23165.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 17297.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 19490.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 14880.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 20020.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 21714.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 7199.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 37136.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 27203.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 40819.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 35277.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 12103.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 24210.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 14466.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 8503.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 5618.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 8941.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 27846.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 6831.86 | E-8 |