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 | 28245.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 36442.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 28601.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 11138.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 17200.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 26359.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 34083.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 28941.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 18848.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 10893.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 36222.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 18632.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 5531.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 27481.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 29016.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13186.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 1975.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 43901.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 893.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 16415.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 30784.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 17662.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 35343.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 42867.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 8391.05 | LC-1 |