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 | 15364.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 43194.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 43169.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 37560.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 34309.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 759.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 10086.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 14189.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 10619.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 18276.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 41828.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 16985.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 18500.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 27720.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 18807.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 6656.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 16346.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 32887.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 13328.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 3874.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 25780.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 24997.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 23601.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 4675.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Financial Market Utility | 271 - 364 Days | 38304.07 | S-6 |