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 | 151 - 179 Days | 13975.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 35206.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 33709.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 15144.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 8802.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 11878.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 19163.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 24114.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 21150.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 25165.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 7899.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 747.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 37238.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 32310.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 32752.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 5947.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 42248.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 22550.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 33697.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 12833.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 279.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 2412.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 14910.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 30635.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 21500.98 | E-8 |