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 | 28190.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 5667.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 11557.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 23163.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 42545.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 26992.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 38792.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 11325.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 12222.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 25633.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 28242.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 23356.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 30219.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 25438.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 36893.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 43663.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 21685.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 20814.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 14361.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 27030.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 20958.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 40341.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 28256.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 41155.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 151 - 179 Days | 13750.38 | S-5 |