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 | 151 - 179 Days | 16200.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 22643.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 26770.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 12028.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 24080.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 25784.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 13387.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 4435.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 4373.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 35694.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1866.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 39377.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 32006.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 42328.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 4660.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 9554.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 20286.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 43970.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1154.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 40652.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 11988.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 42106.30 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 19565.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 43165.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 15202.14 | LC-2 |