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 | Sovereign | 121 - 150 Days | 36847.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 1438.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 474.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 11452.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 31549.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43576.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 7512.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 25579.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 2266.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 33045.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 18566.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 28470.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 39876.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 22542.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43562.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 1015.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 31472.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 42818.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30387.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 29577.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 4351.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 20418.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 42568.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 39829.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 33866.19 | L-7 |