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 | 22690.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 41097.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 26694.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 1661.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 25189.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 21463.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 6875.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 37791.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 16325.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 41226.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 18339.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 9037.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 10507.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 32474.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 30264.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 1141.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 36437.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 32042.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 5774.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 39822.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 18495.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 22258.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 43141.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 4417.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 180 - 270 Days | 40853.65 | S-6-Q |