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 | 3600.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 27612.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 38405.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 39404.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 39034.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 41471.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 42277.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 29568.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 38000.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 27669.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 43804.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 3246.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 42658.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 40885.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 4137.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32912.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 43104.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 1092.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 5616.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 33126.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 5166.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 39815.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 3439.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 982.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 18636.09 | Z-1 |