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 | 20970.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 8173.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 39229.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 32613.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 11152.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 39365.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 2125.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 4458.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 23943.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 42852.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 41159.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 29088.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 13027.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 14093.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 30760.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 27415.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 25401.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 44099.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 34025.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 14723.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 23038.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 34380.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 5653.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 38901.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 27180.92 | Y-3 |