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 | 10730.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 8919.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 2066.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 9861.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 31151.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 37138.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 38367.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 32149.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 15898.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 18295.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 22948.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 345.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 34515.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 26633.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 13679.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 40591.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 29021.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 44074.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 43004.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 27999.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 8061.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 24205.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 35883.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 28884.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 9773.73 | IG-2 |