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 | 40522.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 6409.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 25625.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 24477.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 21731.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 35366.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 17271.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 18885.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 15829.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 17331.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 38241.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 39940.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 12973.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 27438.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 22174.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 13069.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 42098.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 12786.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 19621.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 27882.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 9760.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 22039.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 36630.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 37118.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 35071.22 | S-2 |