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 | 43948.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 14262.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20356.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20768.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20527.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 40507.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 10468.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 24406.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 16583.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 17684.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 31426.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 14873.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 31235.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 17835.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 8527.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 42046.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 42031.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 23176.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 40708.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 25777.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 39741.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 33204.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 640.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 10117.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 10511.80 | S-7 |