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 | 271 - 364 Days | 6363.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 34803.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 2273.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 15084.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 335.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 28428.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 32119.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 28271.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 1.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 40713.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 38543.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 5386.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 38863.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 23367.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 34653.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 34953.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 2558.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 28927.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 6744.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 3931.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 4093.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 6366.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 30264.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 37468.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 7025.49 | L-7 |