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 | 11622.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 8358.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 7743.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 1130.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 34314.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 42015.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 7561.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 40865.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 16979.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 816.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 40097.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 1642.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 1609.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 39929.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 18277.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 2704.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 8350.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 10720.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 20249.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 23013.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 36372.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 11532.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 8719.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 5905.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 34647.05 | S-5 |