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 | 42511.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 5432.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 14205.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 33721.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 8098.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 25532.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24087.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 24244.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 18244.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 30232.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 2987.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 41733.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 8934.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 39239.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 1306.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 30609.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 14173.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 14314.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 42827.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 19696.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 13307.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 9821.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 22020.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 39459.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 121 - 150 Days | 9733.63 | E-1 |