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 | 180 - 270 Days | 508.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 3005.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 36139.39 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 26240.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 8923.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 7131.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 20891.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 6104.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 2543.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 26750.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 16035.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 2807.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 16718.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 36907.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 16643.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 22985.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 7621.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 2223.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 42389.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 32542.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 41722.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 12325.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 17883.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 22370.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 23274.52 | G-4 |