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 | 151 - 179 Days | 33479.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 16211.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 19731.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 15694.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 19048.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 38638.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 34278.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 40058.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 9616.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 35225.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 34660.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 2008.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 39123.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 580.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 18929.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 29980.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 13424.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 29284.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 17876.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 26330.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 38609.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 27596.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 26807.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 41254.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 40629.29 | L-6 |