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.6 | Financial Market Utility | 271 - 364 Days | 23162.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 2995.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 22937.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 34361.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 37410.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 8166.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 23051.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 27752.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 13816.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 14655.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 22853.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 32630.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 27186.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 19553.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 1998.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 3959.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 17812.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 13617.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 30945.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 38666.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 42067.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 31093.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 31182.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 27015.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 14296.91 | N-1 |