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 | 6032.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 7767.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 8752.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 6719.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 37626.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 41027.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 23010.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 20175.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1465.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 2587.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 3349.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1293.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 4649.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 26825.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 32824.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 41540.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 17824.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 5112.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 27112.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1031.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 7083.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 42071.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 12122.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 35468.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 17150.17 | IG-7 |