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 | 7788.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 8096.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28477.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 39609.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 28978.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 13750.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 5734.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 12584.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 7776.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 12490.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 35609.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 37796.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 38370.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 8082.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 43659.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 31728.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 35979.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 14852.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 6869.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 43364.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 35636.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 26278.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 271 - 364 Days | 26277.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 41408.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 40871.72 | A-1-Q |