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 | 271 - 364 Days | 5492.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 32108.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 8546.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 22192.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 10929.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 4178.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 8478.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 19679.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 34006.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 8842.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 2157.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 19392.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 29814.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 12453.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 30496.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 13832.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 38525.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 26118.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 510.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 41705.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 2772.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 21504.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 20372.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 33998.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 3988.40 | E-5 |