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 | 28294.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 6420.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 44128.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13915.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13895.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 33272.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 38586.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 15844.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 32368.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 11245.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 20145.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 10783.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13531.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 2111.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 9523.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 5696.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 33027.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 20487.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 3239.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 26501.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 43348.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 35704.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 7170.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 15335.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 18427.61 | E-2 |