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 | 30463.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 3132.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 43986.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 34216.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 15138.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 29489.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 34402.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 21764.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 20954.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 22284.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 42786.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 5786.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 1175.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 37985.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 24611.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 26123.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 43524.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 10881.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 36954.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 3570.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 20331.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 42766.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 4850.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 3269.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 39810.74 | N-1 |