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 | 8070.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 41809.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 12844.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 695.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 9336.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 2987.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 669.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 33144.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 41692.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 9174.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 6760.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 7271.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 38772.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 2543.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 271 - 364 Days | 9070.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 2558.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 3143.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 41923.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 27736.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 8026.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 8310.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 39737.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 14357.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 9107.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 29407.22 | S-2-Q |