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 | 180 - 270 Days | 28135.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 28421.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 10465.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 30315.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35957.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 24413.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 19330.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 9449.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 34028.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 28053.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 9723.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 6901.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 42805.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 599.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 22441.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 18291.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 9225.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 25107.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 8515.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 15861.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 3694.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 31019.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 39422.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 39076.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 21.61 | LC-1 |