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 | 28334.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 25845.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 15121.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 42555.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 15519.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 24168.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 151 - 179 Days | 42990.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21151.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 42516.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 37942.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 20235.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 15766.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 34392.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 22688.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 41944.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 22801.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21810.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 24928.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 19436.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 1347.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 36460.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 10477.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21415.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 371.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 34773.67 | S-6-Q |