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 | 2685.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 24836.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 2676.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35192.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35928.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35583.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 18076.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35960.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 36470.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 4407.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 31400.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 35551.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 39076.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 5554.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 7195.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 27552.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 27772.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 6832.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 41461.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 41455.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 27605.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 22791.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 19463.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 39998.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 180 - 270 Days | 38083.85 | E-2 |