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 | 180 - 270 Days | 19591.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 1911.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 10666.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 23266.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 12235.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 37308.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 26898.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 9565.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 33679.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 903.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 31566.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 43928.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 25691.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 38278.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 42763.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 38437.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 17436.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 20737.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 17840.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 27198.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 30528.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 32077.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 24502.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 13383.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 31639.66 | L-6 |