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 | 43709.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 38599.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 12421.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 18889.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 10112.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 6269.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 12333.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 25757.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 8615.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 14104.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 17506.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 28407.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 9374.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 465.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 38296.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 3613.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 18585.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 37471.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 1272.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 27256.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 22868.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 6836.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 12387.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 16344.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 19763.97 | A-2-Q |