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 | 5331.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 20760.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 30268.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 13612.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 40754.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 39690.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 31953.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 29704.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 71.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 13944.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 30565.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 15633.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 21251.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 27890.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 21330.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 35744.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 40965.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 39769.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 36120.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 11794.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 35092.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 27229.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 32297.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 12745.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 961.65 | S-6-Q |