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 | 180 - 270 Days | 2613.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 27872.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 30765.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 7022.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 1256.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 25119.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 38122.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 30066.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 37659.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 36733.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 36716.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 42383.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 26356.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 41643.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 30671.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 21156.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 21483.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 34570.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 14395.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 29877.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 27894.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 35392.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 36685.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 17741.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 38080.47 | CB-3-Q |