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 | 30360.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 417.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 29524.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 2659.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 2414.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 40381.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 35489.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27962.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 13935.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 6935.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 13325.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 19841.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 12755.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 17149.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 37914.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 33159.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27947.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 3014.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 19509.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 39887.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 10968.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 1121.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 43310.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 8383.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 33888.05 | CB-3 |