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 | 151 - 179 Days | 14249.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 7773.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 3177.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 33473.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 43015.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 37181.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 23351.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 42257.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 24858.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 29068.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 17820.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 31624.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 39874.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 21098.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 21111.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 8721.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 36631.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 36594.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 19758.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 41150.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 25749.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 28972.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 40138.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 7446.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 11967.49 | A-2 |