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 | 40024.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 42702.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 32984.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 40366.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 21345.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 21196.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 16555.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 18615.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 26095.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 8179.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 5652.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 29957.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 3239.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 38930.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 22114.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 23944.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 42169.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 18461.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 2283.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 12498.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 32257.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 32509.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 23520.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 13220.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 151 - 179 Days | 39697.18 | IG-1 |