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 | 37744.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 28951.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 34350.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 37421.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 5562.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 3274.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 9329.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 18677.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 38546.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 43704.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 37572.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 19957.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 18397.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 26530.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 43593.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 25068.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 31333.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 37120.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 5230.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 28795.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 28053.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 19456.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 19477.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 23757.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 180 - 270 Days | 38375.25 | CB-1 |