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.8 | Financial Market Utility | 121 - 150 Days | 33534.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 20738.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 22467.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 423.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 40806.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 26574.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 6582.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 43175.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 31844.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 20775.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 43365.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 159.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 19085.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 21950.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 17072.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 38836.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 40532.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 7966.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 18111.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 5637.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 29774.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 41921.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 39846.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 35471.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 25813.21 | N-2 |