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 | 8112.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 24226.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 9929.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 17783.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 9834.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 38019.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 27496.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 39094.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 23259.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 30185.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 11536.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 2449.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 31737.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 1099.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 2544.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 34493.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 22647.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 42458.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 20206.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 7092.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 29105.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 42755.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 17952.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 3151.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Investment Company or Advisor | 121 - 150 Days | 13583.45 | A-0-Q |