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.7 | Sovereign | 121 - 150 Days | 43208.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 21002.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 41369.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 9209.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 33607.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 39004.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 8373.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27604.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 29522.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38005.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27470.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38665.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 43616.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 30298.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 41687.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 18604.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 4129.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 3552.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 14876.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 41679.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 24982.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 5686.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 6855.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38083.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 3969.12 | L-4 |