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 | 40398.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 13149.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 40360.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 20699.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 15401.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 8590.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 24040.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 33420.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 21920.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 12192.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 43796.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 39524.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 19282.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 12252.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 1662.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 33664.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 13933.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 23653.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 8524.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 22200.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 41467.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 4064.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 33273.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 26290.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 180 - 270 Days | 42354.27 | G-3 |