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 | 180 - 270 Days | 38084.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 2821.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 6130.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 8273.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 8594.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1964.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 3256.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 27998.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 21406.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 38898.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 14840.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 3536.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 22880.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 17859.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 3308.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 3337.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 39980.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 12420.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 24034.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 38262.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 42069.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1704.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 27785.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 24658.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 10873.48 | IG-6 |