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 | 2699.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 40448.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 15363.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 41987.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 35815.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 36668.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 21235.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 75.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 18457.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 42449.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 37822.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 9736.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 27259.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 36819.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 35899.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 25681.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 24741.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 5795.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 28472.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 35252.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 180 - 270 Days | 4599.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 29494.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 5687.14 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 1145.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 9961.85 | A-3-Q |