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 | 12621.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 36228.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 37992.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 13428.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 38952.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 13677.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 35023.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 22596.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 34430.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 6398.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 24217.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 42436.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 41512.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 33915.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 40725.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 31775.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 32408.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 18206.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 16064.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 39029.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 12265.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 23097.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 22351.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 37820.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 180 - 270 Days | 10847.28 | E-2 |