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 | 151 - 179 Days | 11218.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 20059.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 14438.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 4524.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 14741.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13211.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 10812.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 41608.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 41006.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 5464.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 32805.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 35074.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 28479.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 12673.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 6674.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 1573.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 43775.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 8540.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 24515.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 35619.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 19791.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 40990.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 34639.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 12897.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 29865.70 | E-3 |