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 | 271 - 364 Days | 1597.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 1790.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 8704.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 32249.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 29266.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 22508.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 20116.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 26823.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 11902.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 11180.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 875.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 17211.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 43587.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 12898.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 31816.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 42993.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 21629.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 14114.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 33610.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 29548.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 15226.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 24247.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 22286.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 11339.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 40336.70 | S-8 |