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 | 271 - 364 Days | 29128.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 16437.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 15249.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 26500.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 3369.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 37098.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 11967.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 36617.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 15470.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 38771.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28200.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 30807.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 4642.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 1410.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 19503.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 19946.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 17820.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 17402.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 3271.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 9901.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 8757.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 21786.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 26886.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 29680.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 40577.37 | Y-3 |