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 | 21136.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 1464.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 2153.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 22191.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 15261.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 12124.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 7638.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 7412.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 16884.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 216.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 36669.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 34620.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 21090.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 19696.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 37338.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 15494.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 2124.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 21497.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 14573.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 18691.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 980.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 35603.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 88.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 24400.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 29714.13 | P-2 |