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 | 43762.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 26458.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 26321.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 13221.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 10877.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 15162.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 10626.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 17778.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 7165.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 30110.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 9071.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 151 - 179 Days | 3897.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 36918.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 35154.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 11123.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 29876.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 28208.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 19643.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 15573.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 2045.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 11049.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1191.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 7024.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 16768.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 663.02 | CB-3-Q |