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.8 | Sovereign | 121 - 150 Days | 10579.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 42541.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 37833.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 7392.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 6408.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 2459.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 41952.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 23693.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 4129.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 8379.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 34649.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 34921.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 37217.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 36311.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 12521.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 15573.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 19585.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 24626.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 37397.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 38767.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 14102.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 6684.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 2432.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 13678.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 42322.91 | E-4 |