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 | 28634.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 38305.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 28632.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 36979.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 16929.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1842.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 26885.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 20761.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 17797.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 25407.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 14119.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 28530.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 41313.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 26603.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 26843.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 29370.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 42266.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 12901.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1261.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 6592.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 22052.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 10755.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 40418.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 12184.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 34422.66 | S-8 |