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 | 18889.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 42012.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 4086.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 35355.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 38900.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 20469.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 6146.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 11217.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 40944.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 25870.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 1539.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 42065.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 17771.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 15834.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 41450.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 8978.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 10255.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 15695.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 7427.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 17885.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 39772.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 31303.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 13534.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 39868.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 151 - 179 Days | 2955.33 | E-8 |