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 | 271 - 364 Days | 552.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 12232.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 32095.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 38083.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 4725.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 19134.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 21910.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 6499.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 12166.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 26841.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 15332.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 18831.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 32741.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 43414.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 16243.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 34792.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 40795.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 7564.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 41047.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 42176.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 16990.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 42284.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 6247.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 27264.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 15772.01 | IG-4 |