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 | 25924.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 21260.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 29234.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 32860.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 40918.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 10784.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 22523.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 247.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 28819.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 4698.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 26616.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 21067.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 40749.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 15123.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 28134.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 42476.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 36435.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 7267.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 4219.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 7526.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 23832.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 10013.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 23870.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 22611.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 7855.82 | CB-2 |