Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Financial Corporate | 271 - 364 Days | 20960.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 896.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 29941.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 37427.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 746.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30304.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 40563.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 16653.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 38490.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 34401.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 7128.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 37092.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 6966.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 32393.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 885.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 13984.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 871.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 19275.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 17035.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 11505.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 26215.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43700.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 39518.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 1592.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30526.32 | C-1 |