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.7 | Financial Market Utility | 121 - 150 Days | 25229.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 19690.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 16039.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 30829.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 7007.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 31601.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 39093.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 6051.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 11905.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 33457.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 425.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 32076.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 11900.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 28517.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 35927.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 43851.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 15914.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 1317.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 10146.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 12215.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 24567.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 34825.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 43104.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 25469.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 28350.87 | S-1 |