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 | 271 - 364 Days | 9038.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 33854.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 21978.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 41852.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 33061.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 27182.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 25412.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 19420.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 29461.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 39820.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 30076.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 25873.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 15171.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 102.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 32284.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 13148.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 10643.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 40141.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 10833.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 31669.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 19021.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 27052.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 29735.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 39008.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 2798.89 | N-6 |