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 | 29418.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 28134.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 11712.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 25196.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 180 - 270 Days | 6734.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 31329.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 35788.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 19737.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 8966.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 18766.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 10043.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 34937.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 18264.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 18620.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 37270.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 42441.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 31172.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 40211.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 24732.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 42648.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 36170.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 35612.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32248.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 2176.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 24873.77 | E-1-Q |