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 | 180 - 270 Days | 42162.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 33837.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 14346.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 40367.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 34743.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 34705.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 34344.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 4751.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 56.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 5745.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 34115.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 9993.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 27359.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 31801.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 14641.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 35247.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 13552.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 29420.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 13951.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 14394.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 30930.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 12965.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 26916.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 26596.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 29794.65 | N-2 |