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 | 151 - 179 Days | 26365.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 33113.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 14868.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 26351.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 20630.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 5606.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 41557.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 11845.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 18102.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 27463.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 21540.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 31036.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 1868.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 11575.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 7439.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 12281.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 3372.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35762.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 1400.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 12446.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 27157.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 14144.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 40693.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 14183.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 18037.70 | E-3 |