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 | 35366.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 2370.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 36896.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 25743.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 20470.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 42632.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27823.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 13962.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 26467.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 37708.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 20708.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 9235.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 19232.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 23272.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 10376.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 39358.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 29693.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 15605.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 7958.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 2528.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27851.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 39808.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 15431.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 28765.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 24194.68 | L-8 |