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 | 32863.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 21748.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 35483.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 1595.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 15876.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 3825.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 3017.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 25296.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 26379.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 2570.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 22993.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 33721.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 6162.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 17569.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 15592.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 16685.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 36589.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 24691.37 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 18741.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 40774.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 29119.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 36008.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 35347.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 33441.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 25497.08 | P-1 |