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 | 29099.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 22015.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 24780.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 28405.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 36744.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 40690.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 39331.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 43982.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 34477.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 18988.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 43639.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 18950.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 41233.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 12785.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 20520.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 151 - 179 Days | 4916.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 31215.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 21713.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 34590.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 31197.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 11036.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 31288.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 28996.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 42863.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 11629.94 | S-1-Q |