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 | 28436.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 40022.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 39716.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 18720.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 37777.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 22765.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 6085.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 11597.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 24452.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 40454.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 11945.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 41203.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 40330.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 27566.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 36564.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 9387.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 24297.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 38078.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 17986.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 6743.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 19194.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 5378.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 28395.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 33822.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 26492.75 | N-6 |