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 | 34877.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 31514.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 39233.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 21425.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 43545.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 36857.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 1811.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 12807.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 18598.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 19080.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 20722.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 31410.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 21244.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 11316.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 15420.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 40782.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 30286.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 27543.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 22671.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 28599.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 23943.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 23828.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 2221.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 10783.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Financial Market Utility | 271 - 364 Days | 20774.82 | S-2 |