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.4 | Sovereign | 121 - 150 Days | 26038.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 7946.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 37125.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 38118.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 38699.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 41584.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 33014.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 38051.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 30934.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 31289.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 32476.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 28596.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 18323.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 17242.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 41886.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 43055.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 43574.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 32330.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 15681.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 23893.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 30360.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 36057.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 26915.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 19599.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 18824.88 | L-1 |