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 | 40420.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 28254.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 21317.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 25254.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 1455.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 38289.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 727.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 3935.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 39347.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 18797.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 42751.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 21577.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 12620.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 22966.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 15267.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 13980.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 33936.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 37309.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 42454.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 11791.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 9518.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 29011.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 26517.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 32572.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 151 - 179 Days | 6601.92 | S-7 |