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 | 180 - 270 Days | 13862.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 23401.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 22091.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 17274.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 23349.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 41005.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 4328.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 31552.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 34232.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 1053.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 26608.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 7995.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 43134.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 5560.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 25621.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 15638.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 21656.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 32199.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 18993.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 9124.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 28440.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27047.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 7275.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 20301.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 3409.90 | CB-4 |