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 | 121 - 150 Days | 9788.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 8890.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 14183.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 5868.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 11574.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 29274.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 27221.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 2037.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 22447.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 30040.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 6823.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 31034.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 4318.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 34426.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 10212.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 43939.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 39168.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 39333.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 4090.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 9231.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 21194.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 10870.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 24599.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 12694.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 40122.11 | L-10 |