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 | 7472.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 4673.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 1983.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 14132.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 37688.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 253.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 29692.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 40411.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 43879.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 24642.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 8853.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 36783.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 180 - 270 Days | 41094.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 40388.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1627.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 6225.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 14082.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 12993.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 9722.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 35184.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1453.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 11415.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 15077.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 23093.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 9008.06 | G-1 |