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 | 151 - 179 Days | 27604.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 544.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 24131.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 36267.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 24145.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 26165.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 28487.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 38881.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 19300.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 42353.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 7179.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 19907.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 2236.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 15801.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 7185.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 27852.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 27327.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 213.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 31048.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 27907.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 36635.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 22285.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 38935.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 5569.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 39399.30 | P-2 |