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 | 8833.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 27776.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 33280.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 2636.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 1625.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 30783.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 6657.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 3477.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 30343.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 27760.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 42976.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 30847.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21176.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 23379.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 18549.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 9932.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 17622.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 16366.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 29958.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 21432.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 23837.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 6999.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 16774.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 3920.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Financial Market Utility | 121 - 150 Days | 6857.93 | E-2-Q |