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 | 151 - 179 Days | 17450.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 22219.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 38364.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 20483.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 4452.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 8396.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 39323.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12508.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12464.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 7621.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 19334.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 42375.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 35927.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 21363.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 7763.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 19564.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 15009.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 2713.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23414.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 16495.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 11732.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 5543.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 43859.95 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 12376.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 35377.96 | Y-3 |