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 | 38521.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 1950.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 1205.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 12706.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 39879.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 8110.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 10074.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 16082.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 20471.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 29302.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 1442.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 21152.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 6857.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 35096.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 18851.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 4524.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 4871.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 3475.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 18766.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 21673.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 31991.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 25455.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 39953.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 43218.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 121 - 150 Days | 25925.05 | G-3 |