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 | 151 - 179 Days | 12873.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 40316.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 40427.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 15286.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 31990.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 41841.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 20519.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 26788.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 12796.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 27924.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 11091.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 7605.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 25980.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 27732.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 7666.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 33073.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 34168.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 9910.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 31231.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 14965.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 4333.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 8986.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 34486.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 9821.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 35024.58 | IG-7 |