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 | 30579.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 10948.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 39145.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 26334.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 24693.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 29085.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 6397.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 35555.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 25058.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 40473.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 41075.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 40550.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1360.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 37626.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 37327.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 42760.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 42166.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 3811.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 14610.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 14467.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 17575.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 5805.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 5198.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 7508.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 9039.90 | G-1-Q |