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 | 21852.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 16005.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 38212.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 37251.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 33190.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 41796.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 21131.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 34535.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 28041.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 33225.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 42636.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 4888.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 14748.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 43116.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 33543.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 6154.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 15601.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 43130.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 13714.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 18708.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 554.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 6867.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 7430.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 24885.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 19689.54 | CB-1 |