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 | 35746.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 9838.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 42421.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 14707.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 1857.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 37849.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 23846.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 30383.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 20498.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 26921.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 6706.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 3609.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 28122.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 18628.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 29115.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 7541.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 25382.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 25834.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 25107.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 151 - 179 Days | 25973.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 2256.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 16526.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 29952.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 32218.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 30618.05 | A-4-Q |