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 | 271 - 364 Days | 23270.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 18263.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 40706.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 36962.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 4768.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 14088.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 31644.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 21290.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 25774.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 15697.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 34194.30 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 20039.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 36865.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 10779.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 33738.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 19289.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 9758.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32541.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 18112.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 19405.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32627.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 16661.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 34107.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 15537.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 22849.31 | A-3 |