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 | 28137.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 103.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 34259.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 37348.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 25152.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 37936.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 11117.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 17821.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 13481.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 6738.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 29683.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 29478.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 16674.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 27441.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 7614.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 43646.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 34173.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 64.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 14377.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 15768.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 15050.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 42346.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 22017.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 23971.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 39560.17 | IG-2 |