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.5 | Sovereign | 121 - 150 Days | 19968.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 37501.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 39566.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 25519.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 2600.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 42778.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 27308.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 31429.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 16494.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 30850.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 19266.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 37298.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 8390.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 19294.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 24491.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 23494.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 30825.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 41336.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 39614.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 37208.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 32194.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 25560.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 33309.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 43308.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 39720.80 | IG-5 |