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 | 34509.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 36163.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 19769.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 40532.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 12084.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 23363.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 18488.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 17291.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 14891.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 32812.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 32825.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 14092.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 12965.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 18630.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 2297.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 15478.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 27853.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 30328.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 25634.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 22664.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 12110.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 21066.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 35402.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 21003.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 33830.32 | Y-1 |