Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 1738.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 13727.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 23080.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 3163.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 38447.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 6298.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 27140.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 30913.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 17423.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 35613.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 27708.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 1836.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 3019.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 5565.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 8672.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 8637.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 10355.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 12271.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 1990.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 33940.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 3745.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 41950.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 12498.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 123.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Financial Market Utility | 121 - 150 Days | 15025.25 | N-5 |