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 | 271 - 364 Days | 42145.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 7834.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 19043.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 24738.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 20259.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 22084.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 38793.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 39363.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 38499.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 42386.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 14517.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 22499.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 12686.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 34830.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 17410.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 29071.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 23599.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 17360.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 10677.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 31328.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 840.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 40855.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 6660.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 10119.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 27315.23 | S-8 |