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 | 43277.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 19208.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 27456.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 32479.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 10012.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 18704.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 42495.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 11063.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 14155.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 37413.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 5482.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 7313.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 26162.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 27172.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 40220.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 18004.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 4173.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 7926.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 35869.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 22623.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 28201.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 41421.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 39696.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 21749.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 19614.90 | LC-2 |