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 | 271 - 364 Days | 6661.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 33347.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 38006.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 15570.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 33653.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 12878.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 13015.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 40142.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 34638.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 7319.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 13380.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 25086.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 20226.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 9451.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 27659.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 4044.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 29695.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 39091.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 17327.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 14459.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 9947.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 3567.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 12969.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 39532.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 30001.68 | IG-6 |