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 | 36247.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 22477.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 41585.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 13192.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 21039.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 35323.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 29546.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 31818.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 41528.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 6992.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 24012.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 29313.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 3598.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 11888.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 10626.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 28680.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 5536.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 32007.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 32286.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 13914.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 29382.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 12012.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 21745.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 29718.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 31760.68 | CB-3-Q |