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 | 10930.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 24479.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 42359.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 37628.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 24574.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 35048.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 26402.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 8376.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 34468.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 18502.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 3785.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 1071.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 16202.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 1317.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 36079.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 8131.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 39767.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 14457.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 1576.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 28465.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 21487.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 43664.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 38300.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 3386.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 3603.38 | G-1 |