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 | 26803.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 31194.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 16686.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 27545.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 18208.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 29318.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 41322.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 12118.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 18884.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 8353.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 41419.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 3335.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 26717.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 25816.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 35121.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 28841.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 909.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 7250.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 28614.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 3356.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 37005.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 32889.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 7235.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 27864.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 121 - 150 Days | 6241.01 | S-5-Q |