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 | 8659.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 35178.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 25475.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 14389.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 10615.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 12341.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 20389.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 15984.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 9638.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 8723.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 121 - 150 Days | 29140.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 3712.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 24352.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 4125.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 4481.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 34627.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 2279.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 1160.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 30606.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 27821.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 17629.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 38731.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 1.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 43656.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 26140.94 | G-1-Q |