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 | 271 - 364 Days | 3716.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 38351.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 25848.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 14210.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 18000.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 10020.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 31971.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 11925.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 5336.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 9095.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 11822.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 1057.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 20989.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 43924.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 18760.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 4119.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 15479.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 11156.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 9913.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 37149.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 30839.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 11051.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 17716.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 41093.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 14862.33 | IG-6 |