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 | 13373.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 15177.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 42183.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 20014.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 29417.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 11992.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 23311.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 21712.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 11969.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 39942.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 23342.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 42303.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 43183.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 7485.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 2408.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 43186.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 15546.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 40581.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 23739.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 36534.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1629.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 11775.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 9790.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 31189.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 6574.69 | E-4 |