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 | 121 - 150 Days | 41098.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 13720.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25297.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 33050.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 8396.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 11252.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 9384.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 35639.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 37333.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 11096.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 7278.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 29805.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 37109.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 16292.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 4555.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 28778.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 21195.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 26344.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 18786.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 35347.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24610.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 33025.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 43704.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 34766.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 40257.82 | L-9 |