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.8 | Financial Market Utility | 180 - 270 Days | 22815.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 30797.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 36111.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 23473.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 29966.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 10655.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 19379.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 27133.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 33805.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 12850.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 32802.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 11438.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 42688.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 15943.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 22538.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 6186.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 8105.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 36259.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 8160.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 11546.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 29984.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 19822.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 24887.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 26187.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 9533.29 | E-3 |