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 | 31259.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 36228.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 14775.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 37707.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 28276.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 33507.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 25865.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 23929.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 43593.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 2105.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 19083.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 25348.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 43400.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 18448.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 32501.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 1858.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 18995.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 18827.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 30309.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 44056.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 14974.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 28440.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 6199.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38679.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 11001.27 | A-4 |