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 | 180 - 270 Days | 43396.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 31498.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 39111.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21282.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 37419.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 27208.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 28134.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 25965.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 23560.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 34314.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 43405.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 22259.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 9605.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 10915.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 33708.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 27995.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 33026.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 36147.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 6501.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 33917.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21679.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 38340.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 43895.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 25750.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 18513.87 | L-11 |