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 | 38828.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 21166.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 43005.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 7762.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 16593.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 35432.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 21472.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 16526.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 37420.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 20980.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 8650.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 17542.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 40720.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 32200.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 16387.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 4185.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 13772.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 40093.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 40154.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 17814.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 17006.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 15861.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 1861.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 21547.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 18529.09 | G-2 |