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 | 36061.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 151 - 179 Days | 23398.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 33904.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 10392.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 39059.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 30364.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 31562.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 17536.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 24027.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 3710.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 13458.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 34396.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 29311.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 15471.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 34361.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 43363.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 32543.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 14106.51 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 19069.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 22163.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 23898.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 11016.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 1288.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 32962.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 34618.26 | Y-4 |