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 | 2666.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 42437.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 99.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 22023.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23911.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 36939.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 32484.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 21265.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 40001.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23952.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 42810.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 17051.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 11185.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 6402.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 14188.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 24820.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 23871.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 30576.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 2700.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 3554.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 8869.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 27842.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 151 - 179 Days | 38266.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 34281.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 2679.97 | A-1-Q |