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 | 42354.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 40579.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 10602.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 29107.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 13743.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 27205.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 5523.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 16445.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 18477.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 29771.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 27455.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 39113.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 17455.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 38669.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 10839.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 41707.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 14274.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 20509.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 7889.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 32243.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 43292.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 2414.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 19471.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 26844.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 27951.46 | N-4 |