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 | 12242.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 121 - 150 Days | 5683.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 34559.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 31970.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 23610.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 35658.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 24542.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 12632.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 4165.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 15130.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 37143.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 38156.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 42185.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 4675.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 25509.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 3900.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 17237.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 15321.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 37393.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 36516.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 15965.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 23596.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 20421.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 32470.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 23780.40 | IG-2-Q |