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 | 121 - 150 Days | 608.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 130.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 5962.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 2739.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 29466.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 42972.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 34520.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 32582.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21724.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 2333.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 4335.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 26733.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 35648.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 24733.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 18566.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 1432.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 8346.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21572.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 3478.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 9438.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 36149.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 23684.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 24168.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 4336.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 8739.73 | L-4 |