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 | 151 - 179 Days | 18039.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 43504.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 20886.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 22591.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 28181.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 30357.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 42401.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 2365.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 27540.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 4586.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 22382.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 33348.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 3081.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 13693.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 22533.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 15639.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 1192.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 37595.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 3749.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 11347.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 13546.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 2177.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 9212.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 13742.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 29108.53 | L-11 |