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 | 29038.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 29511.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 23726.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 6447.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 36442.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 3252.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 2813.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 24525.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 30881.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 33578.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 5648.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 38381.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 41728.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 14956.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 1475.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 42543.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 34545.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 41036.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 30828.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 8923.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 20078.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 4360.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 32308.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 36071.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 1509.14 | S-4 |