Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 18913.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 33251.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 7323.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 36047.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 15548.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 29707.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 20598.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 15343.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 37843.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 997.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 556.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 6206.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 14732.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 10726.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 35757.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 43803.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 32174.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 12473.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 35293.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 12285.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 8565.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 30320.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 9550.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 20761.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 39301.69 | G-4 |