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 | 34761.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 13553.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 10875.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 166.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 37562.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27401.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 24912.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 25663.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 21695.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 7731.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 4162.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 19119.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 16945.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 20738.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 5645.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 34911.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 3337.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 11453.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 1462.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 30460.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 4005.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 7090.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 40418.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 18624.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 3089.68 | CB-1-Q |