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 | 18092.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 10779.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 1356.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 14543.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 22176.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 38664.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 34178.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 27016.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 975.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 24158.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 22301.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 21583.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 42682.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 180 - 270 Days | 31318.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 9348.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 33971.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 40597.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 20903.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 7930.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 25354.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 28981.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 18993.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 18108.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 30011.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 11411.72 | S-3-Q |