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 | 180 - 270 Days | 42682.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 6229.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 5439.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 4616.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 28060.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 4644.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 13602.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 4950.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 15119.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 30632.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 26994.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 20006.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 15018.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 11937.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 34593.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 43949.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 43362.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 743.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 6887.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 6014.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 19310.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 13888.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 14577.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1650.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 28288.20 | Y-1 |