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 | 2194.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 35161.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 21600.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 39559.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 623.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 22980.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 24084.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 43224.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 33710.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 19169.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 7235.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 1986.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 33669.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 28495.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 9544.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 36430.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 11934.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 5025.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 22111.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 35492.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 40748.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 15687.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 37268.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 4894.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 26459.80 | E-5 |