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 | 28401.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 26845.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 24506.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 1877.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 5593.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 17670.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 25855.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 25348.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 12471.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 271 - 364 Days | 34806.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 13385.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 27575.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 7500.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 37581.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 33439.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 29211.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 21138.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 39956.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 43063.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15594.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15076.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 2515.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 5081.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 13514.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 3279.67 | G-2-Q |