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 | 7805.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 25095.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 18531.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 31246.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 33212.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 10674.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 21184.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 4177.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 787.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 1299.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 37431.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 8791.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 1224.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 39540.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 2592.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 38913.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 21876.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 31603.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 20143.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 6018.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 14830.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 1256.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 14728.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 20416.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 17905.57 | C-1 |