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 | 16131.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 6769.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 29500.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 7390.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 41985.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 14924.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 36538.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 19916.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 6293.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 9036.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 22544.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 43340.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 15348.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 3082.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 25735.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 42114.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 38835.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 14295.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 32004.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20201.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 23270.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 2200.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 6152.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 17142.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 14867.50 | CB-4 |