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 | 30049.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 24021.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 2217.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 26423.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 42152.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 34119.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 20357.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 181.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 2388.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 29218.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 41649.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 28537.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 40391.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 42614.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 1476.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 34052.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21640.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 35389.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 10334.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 40225.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 37518.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 1449.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 36129.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 5603.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 35650.08 | Z-1 |