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 | 180 - 270 Days | 12802.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 41317.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 26519.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 11004.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 21269.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 32361.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 38638.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 34861.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 19876.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 39205.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 29970.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 5420.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 29732.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 10766.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 35880.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 16264.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 24751.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 38174.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 10046.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 32740.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 7103.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22872.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 10230.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 38521.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22136.37 | L-11 |