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 | 4024.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 14894.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 271 - 364 Days | 16058.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 24676.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 44080.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 3281.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 19657.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 9424.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 25862.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 13063.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 2523.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22137.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 43619.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 23927.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 21580.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 27145.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 16185.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 43775.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 12337.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 5008.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 6795.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 41099.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 25681.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 10136.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 7308.23 | Z-1 |