Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 5660.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 4182.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3948.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 37262.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 14318.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 27145.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 11401.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 25863.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 17300.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3456.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3850.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 36267.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 19511.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3228.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 23425.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 38752.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 14761.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 32074.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 39603.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 37800.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 28173.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 17562.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 10240.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 40562.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 21602.74 | N-4 |