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 | 36019.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 791.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 16319.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 36062.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 20167.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 24216.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 8827.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 2061.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 3532.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 21768.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 4615.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 25023.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 23937.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 8706.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 9939.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 40303.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 30126.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 15879.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 37053.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 5148.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 17820.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 8972.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 121 - 150 Days | 37277.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 399.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 29224.13 | A-1-Q |