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.6 | Sovereign | 271 - 364 Days | 14300.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 144.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 35428.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 7239.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 29115.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 21150.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 36869.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 43573.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 37002.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 9574.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 13402.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 43373.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 28020.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 4777.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20986.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20412.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 18887.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 42404.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 9961.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 12514.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 93.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 2489.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 23050.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 6798.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 22291.02 | L-8 |