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.8 | Financial Market Utility | 180 - 270 Days | 39289.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 28130.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 14282.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 40548.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 28265.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 32261.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 7139.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 21663.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 5048.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 10104.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 24429.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 4331.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 4406.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 31265.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 42237.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 38304.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 31792.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 15383.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 3564.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 31742.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 23251.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 4311.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 14319.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 12794.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 40371.80 | LC-1 |