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 | 19048.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 16270.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 10680.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 12835.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 16387.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 10971.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 13627.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 26560.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 22415.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 3953.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 31498.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 2566.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 9257.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 33248.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 26187.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 1760.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 14753.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 34587.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 38989.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 40591.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 37581.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 43282.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 40030.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 21427.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 271 - 364 Days | 4474.69 | S-6 |