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 | 151 - 179 Days | 42999.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 32117.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 4306.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 25034.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 18634.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 26912.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 29648.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 12614.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 25252.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 9455.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 36695.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 26574.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 39264.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 13227.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 19536.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 32854.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 4946.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 17532.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 32981.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 13861.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 9551.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 7756.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 12556.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 10974.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 37154.31 | N-4 |